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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
+7.52%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$40.8M
Cap. Flow
+$24.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
73.36%
Holding
131
New
20
Increased
50
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.85M
3
DE icon
Deere & Co
DE
+$2.35M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.72M
5
HD icon
Home Depot
HD
+$554K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
AAPL icon
Apple
AAPL
+$1.01M
3
LOW icon
Lowe's Companies
LOW
+$772K
4
DUK icon
Duke Energy
DUK
+$652K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$590K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Communication Services 2.73%
3 Financials 2.04%
4 Consumer Staples 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$61.3B
$384K 0.13%
3,061
+375
+14% +$40.3K
SPGI icon
77
S&P Global
SPGI
$120B
$383K 0.13%
1,062
+1
+0.1% +$353
GSK icon
78
GSK
GSK
$102B
$363K 0.12%
7,722
-245
-3% -$12.3K
AB icon
79
AllianceBernstein
AB
$3.45B
$360K 0.12%
13,332
+120
+0.9% +$3.36K
UTF icon
80
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$359K 0.12%
16,165
-349
-2% -$8.01K
EOS
81
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$356K 0.12%
19,275
– –
ITW icon
82
Illinois Tool Works
ITW
$83.5B
$356K 0.12%
1,843
-64
-3% -$12.2K
USA icon
83
Liberty All-Star Equity Fund
USA
$1.87B
$347K 0.12%
57,748
-9,922
-15% -$59.3K
IVE icon
84
iShares S&P 500 Value ETF
IVE
$50B
$311K 0.1%
2,762
+19
+0.7% +$2.15K
WDC icon
85
Western Digital
WDC
$151B
$303K 0.1%
10,961
-275
-2% -$8.17K
IBM icon
86
IBM
IBM
$225B
$299K 0.1%
2,570
+532
+26% +$62.6K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$281K 0.09%
3,820
-2,000
-34% -$153K
ENB icon
88
Enbridge
ENB
$113B
$276K 0.09%
+9,435
New +$297K
XOM icon
89
ExxonMobil
XOM
$657B
$275K 0.09%
7,997
+1,475
+23% +$60.3K
DOW icon
90
Dow Inc
DOW
$22.6B
$271K 0.09%
+5,760
New +$259K
XLF icon
91
State Street Financial Select Sector SPDR ETF
XLF
$59B
$270K 0.09%
11,200
-1,031
-8% -$25.1K
NOC icon
92
Northrop Grumman
NOC
$81.8B
$262K 0.09%
831
+115
+16% +$37.5K
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.03T
$259K 0.09%
842
+4
+0.5% +$1.22K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.2T
$255K 0.09%
3,480
– –
BA icon
95
Boeing
BA
$184B
$249K 0.08%
1,509
– –
AMLP icon
96
Alerian MLP ETF
AMLP
$13.3B
$245K 0.08%
12,272
-457
-4% -$10.6K
IP icon
97
International Paper
IP
$22.1B
$242K 0.08%
6,305
-2,235
-26% -$78.9K
INCY icon
98
Incyte
INCY
$24.5B
$240K 0.08%
+2,678
New +$258K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$238K 0.08%
1,851
+27
+1% +$3.4K
UNP icon
100
Union Pacific
UNP
$174B
$226K 0.08%
+1,149
New +$214K
2 3
4
5 6

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BFC
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Shulman DeMeo Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shulman DeMeo Asset Management held 131 positions worth $299M, up 16% from $259M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shulman DeMeo Asset Management deployed $24.2M of net new capital in Q3 2020, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 66,132 shares worth $18.4M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M trimmed.

  • Shulman DeMeo Asset Management's largest Q3 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 66,132 shares worth $18.4M.
  • Shulman DeMeo Asset Management added most to Home Depot in Q3 2020, an estimated $554K increase.
  • Shulman DeMeo Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Shulman DeMeo Asset Management fully exited Lowe's Companies in Q3 2020, selling an estimated $772K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 73% of its $299M portfolio in Q3 2020.
  • Shulman DeMeo Asset Management opened 20 new positions and closed 14 in Q3 2020.
  • Shulman DeMeo Asset Management's portfolio value rose 16% quarter-over-quarter to $299M.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.