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SDAM
Shulman DeMeo Asset Management Portfolio holdings
AUM
$535M
1-Year Est. Return
24.42%
This Fund
S&P 500
This Quarter
Est. Return
+19.48%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$43.7M
(+20%)
Cap. Flow
+$3.73M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
74.7%
Holding
113
New
13
Increased
36
Reduced
52
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$1.2M |
| 2 |
STL
Sterling Bancorp
STL
|
+$701K |
| 3 |
BlackRock Core Bond Trust
BHK
|
+$513K |
| 4 |
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
|
+$461K |
| 5 |
Duke Energy
DUK
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MidCap Financial Investment
MFIC
|
+$950K |
| 2 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$307K |
| 3 |
Invesco Preferred ETF
PGX
|
+$284K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$204K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.6% |
| 2 | Communication Services | 3.08% |
| 3 | Financials | 2.54% |
| 4 | Healthcare | 1.41% |
| 5 | Consumer Staples | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$120B
| $349K | 0.14% |
1,061
+2
| +0.2% | +$601 |
|
|
EOS
77
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
| $339K | 0.13% |
19,275
-152
| -0.8% | -$2.49K |
|
78
Illinois Tool Works
ITW
$83.6B
| $334K | 0.13% |
1,907
-66
| -3% | -$10.8K |
|
79
Alerian MLP ETF
AMLP
$13.4B
| $314K | 0.12% |
12,729
+106
| +0.8% | +$2.6K |
|
80
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $308K | 0.12% |
2,751
| – | – |
|
81
Starbucks
SBUX
$121B
| $304K | 0.12% |
4,126
-85
| -2% | -$6.39K |
|
82
ConocoPhillips
COP
$151B
| $302K | 0.12% |
7,188
+44
| +0.6% | +$1.78K |
|
83
iShares S&P 500 Value ETF
IVE
$49.9B
| $297K | 0.11% |
2,743
+39
| +1% | +$4.14K |
|
84
ExxonMobil
XOM
$657B
| $292K | 0.11% |
6,522
-768
| -11% | -$34.4K |
|
85
International Paper
IP
$22.2B
| $285K | 0.11% |
8,540
-184
| -2% | -$5.86K |
|
|
MUI
86
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $285K | 0.11% |
+20,621
| New | +$275K |
|
87
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
| $283K | 0.11% |
12,231
-3,011
| -20% | -$68.4K |
|
88
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $281K | 0.11% |
+27,612
| New | +$267K |
|
89
Blackstone
BX
$118B
| $278K | 0.11% |
4,912
+495
| +11% | +$26.1K |
|
90
Boeing
BA
$184B
| $277K | 0.11% |
1,509
-40
| -3% | -$6.15K |
|
91
Nike
NKE
$60.8B
| $263K | 0.1% |
2,686
+129
| +5% | +$11.9K |
|
92
Alphabet (Google) Class A
GOOGL
$4.22T
| $247K | 0.1% |
3,480
| – | – |
|
93
Vanguard S&P 500 ETF
VOO
$1.03T
| $237K | 0.09% |
+838
| New | +$226K |
|
94
BlackRock Floating Rate Income Trust
BGT
$330M
| $236K | 0.09% |
+21,528
| New | +$229K |
|
95
IBM
IBM
$225B
| $235K | 0.09% |
2,038
+93
| +5% | +$10.8K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $231K | 0.09% |
+6,500
| New | +$216K |
|
97
Kinder Morgan
KMI
$70.2B
| $228K | 0.09% |
15,041
+148
| +1% | +$2.25K |
|
98
Northrop Grumman
NOC
$81.8B
| $220K | 0.09% |
716
-99
| -12% | -$32.5K |
|
99
Home Depot
HD
$354B
| $216K | 0.08% |
863
-243
| -22% | -$55.6K |
|
100
Vanguard Dividend Appreciation ETF
VIG
$114B
| $214K | 0.08% |
1,824
-664
| -27% | -$75.6K |
|
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Shulman DeMeo Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Shulman DeMeo Asset Management held 113 positions worth $259M, up 20% from $215M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Shulman DeMeo Asset Management's Q2 2020 filing shows 13 new, 36 increased, 52 reduced and 2 closed positions. Its largest new stake was Apollo Global Management: 27,356 shares worth $1.37M. The largest sale was MidCap Financial Investment, an estimated $950K.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Financials.
- Shulman DeMeo Asset Management's largest Q2 2020 buy was Apollo Global Management: 27,356 shares worth $1.37M.
- Shulman DeMeo Asset Management added most to Sterling Bancorp in Q2 2020, an estimated $701K increase.
- Shulman DeMeo Asset Management's biggest Q2 2020 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $307K.
- Shulman DeMeo Asset Management fully exited MidCap Financial Investment in Q2 2020, selling an estimated $950K.
- Shulman DeMeo Asset Management's ten largest holdings make up 75% of its $259M portfolio in Q2 2020.
- Shulman DeMeo Asset Management opened 13 new positions and closed 2 in Q2 2020.
- Shulman DeMeo Asset Management's portfolio value rose 20% quarter-over-quarter to $259M.
Based on Shulman DeMeo Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.