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Shulman DeMeo Asset Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+12.28%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$51.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
70.94%
Holding
145
New
28
Increased
60
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.53M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K
4
NEE icon
NextEra Energy
NEE
+$770K
5
DUK icon
Duke Energy
DUK
+$732K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.77M
2
STL
Sterling Bancorp
STL
+$923K
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$607K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$602K
5
HPQ icon
HP
HPQ
+$387K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 2.64%
3 Financials 2.04%
4 Consumer Staples 1.34%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$386B
$753K 0.21%
8,919
-2,418
-21% -$196K
CSCO icon
52
Cisco
CSCO
$475B
$724K 0.21%
16,170
+1,459
+10% +$60K
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$694K 0.2%
18,480
-3,033
-14% -$109K
MS icon
54
Morgan Stanley
MS
$338B
$677K 0.19%
9,883
+55
+0.6% +$3.16K
AMZN icon
55
Amazon
AMZN
$2.94T
$668K 0.19%
4,100
– –
AGNC icon
56
AGNC Investment
AGNC
$12.9B
$621K 0.18%
39,798
+24,303
+157% +$359K
CL icon
57
Colgate-Palmolive
CL
$73.6B
$621K 0.18%
7,265
+10
+0.1% +$827
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$613K 0.17%
5,405
+1,340
+33% +$146K
SBUX icon
59
Starbucks
SBUX
$122B
$599K 0.17%
5,600
+489
+10% +$46.7K
SPYG icon
60
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$548K 0.16%
9,920
+2
+0% +$105
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$59B
$542K 0.15%
18,389
+7,189
+64% +$192K
ES icon
62
Eversource Energy
ES
$26.8B
$540K 0.15%
6,243
+14
+0.2% +$1.25K
PG icon
63
Procter & Gamble
PG
$338B
$540K 0.15%
3,878
+817
+27% +$114K
BHK icon
64
BlackRock Core Bond Trust
BHK
$664M
$527K 0.15%
+32,326
New +$512K
EPD icon
65
Enterprise Products Partners
EPD
$81.8B
$525K 0.15%
26,816
+133
+0.5% +$2.48K
CII icon
66
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$514K 0.15%
29,542
-774
-3% -$12.7K
TXN icon
67
Texas Instruments
TXN
$257B
$514K 0.15%
+3,133
New +$487K
NKE icon
68
Nike
NKE
$61.3B
$511K 0.15%
3,610
+549
+18% +$72.7K
ED icon
69
Consolidated Edison
ED
$39.8B
$508K 0.14%
7,026
+5
+0.1% +$388
BTI icon
70
British American Tobacco
BTI
$122B
$505K 0.14%
13,463
-246
-2% -$8.81K
MET icon
71
MetLife
MET
$61.5B
$487K 0.14%
10,379
+39
+0.4% +$1.69K
GLAD icon
72
Gladstone Capital
GLAD
$446M
$486K 0.14%
27,437
-4,588
-14% -$74.4K
HPE icon
73
Hewlett Packard
HPE
$72B
$484K 0.14%
+19,674
New +$206K
GAB icon
74
Gabelli Equity Trust
GAB
$1.8B
$472K 0.13%
76,939
-1,670
-2% -$9.62K
EGF
75
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$469K 0.13%
+34,891
New +$457K
1 2
3
4 5

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Shulman DeMeo Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shulman DeMeo Asset Management held 145 positions worth $351M, up 17% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Shulman DeMeo Asset Management deployed $12.4M of net new capital in Q4 2020, opening 28 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 49,515 shares worth $4.53M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.5% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $2.77M trimmed.

  • Shulman DeMeo Asset Management's largest Q4 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 49,515 shares worth $4.53M.
  • Shulman DeMeo Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $1.33M increase.
  • Shulman DeMeo Asset Management's biggest Q4 2020 reduction was Deere & Co, cutting an estimated $2.77M.
  • Shulman DeMeo Asset Management fully exited Sterling Bancorp in Q4 2020, selling an estimated $923K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 71% of its $351M portfolio in Q4 2020.
  • Shulman DeMeo Asset Management opened 28 new positions and closed 7 in Q4 2020.
  • Shulman DeMeo Asset Management's portfolio value rose 17% quarter-over-quarter to $351M.

Based on Shulman DeMeo Asset Management's 13F filing for Q4 2020, filed 13 Jan 2021.