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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
+6.47%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$367M
AUM Growth
+$16.3M
Cap. Flow
-$3.81M
Cap. Flow %
-1.04%
Top 10 Hldgs %
72.15%
Holding
149
New
11
Increased
63
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
FUBO icon
FuboTV Inc
FUBO
+$2.48M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.58M
3
KO icon
Coca-Cola
KO
+$863K
4
IBM icon
IBM
IBM
+$711K
5
LAZ icon
Lazard
LAZ
+$376K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.53M
2
JPM icon
JPMorgan Chase
JPM
+$660K
3
AGNC icon
AGNC Investment
AGNC
+$621K
4
ES icon
Eversource Energy
ES
+$540K
5
NEE icon
NextEra Energy
NEE
+$531K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Communication Services 3.03%
3 Financials 2.01%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CII icon
76
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$506K 0.14%
26,192
-3,350
-11% -$61.5K
GLAD icon
77
Gladstone Capital
GLAD
$446M
$496K 0.14%
25,020
-2,417
-9% -$46.5K
GAB icon
78
Gabelli Equity Trust
GAB
$1.79B
$470K 0.13%
70,456
-6,483
-8% -$41.4K
BX icon
79
Blackstone
BX
$118B
$464K 0.13%
6,232
+1,043
+20% +$72K
DE icon
80
Deere & Co
DE
$167B
$451K 0.12%
1,207
+207
+21% +$67.9K
AZN icon
81
AstraZeneca
AZN
$246B
$445K 0.12%
4,479
+1
+0% +$101
BCE icon
82
BCE
BCE
$21.8B
$422K 0.12%
9,344
+178
+2% +$7.85K
USA icon
83
Liberty All-Star Equity Fund
USA
$1.87B
$418K 0.11%
54,794
-2,348
-4% -$17.1K
DOW icon
84
Dow Inc
DOW
$22.6B
$398K 0.11%
6,221
-1,453
-19% -$87K
UTF icon
85
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$396K 0.11%
14,185
-1,828
-11% -$48.5K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.19T
$395K 0.11%
3,820
– –
IVE icon
87
iShares S&P 500 Value ETF
IVE
$50B
$393K 0.11%
2,780
– –
UNP icon
88
Union Pacific
UNP
$174B
$390K 0.11%
1,770
+92
+5% +$19.3K
LAZ icon
89
Lazard
LAZ
$4.24B
$385K 0.11%
+8,839
New +$376K
XOM icon
90
ExxonMobil
XOM
$657B
$385K 0.11%
6,902
-766
-10% -$40.2K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$4.2T
$380K 0.1%
3,680
+200
+6% +$19.7K
CSCO icon
92
Cisco
CSCO
$475B
$378K 0.1%
7,306
-8,864
-55% -$416K
SPGI icon
93
S&P Global
SPGI
$120B
$376K 0.1%
1,066
+2
+0.2% +$666
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$83.8B
$368K 0.1%
3,637
-40
-1% -$3.86K
AMLP icon
95
Alerian MLP ETF
AMLP
$13.3B
$364K 0.1%
11,924
-389
-3% -$11.4K
LLY icon
96
Eli Lilly
LLY
$1.08T
$363K 0.1%
1,944
+349
+22% +$68.3K
AMZN icon
97
Amazon
AMZN
$2.94T
$356K 0.1%
2,300
-1,800
-44% -$285K
GSK icon
98
GSK
GSK
$102B
$348K 0.09%
7,798
+3
+0% +$136
BA icon
99
Boeing
BA
$184B
$347K 0.09%
1,361
-91
-6% -$20.2K
SHAK icon
100
Shake Shack
SHAK
$2.9B
$345K 0.09%
3,060
– –
2 3
4
5 6

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Shulman DeMeo Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Shulman DeMeo Asset Management held 149 positions worth $367M, up 4.6% from $351M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Shulman DeMeo Asset Management's Q1 2021 filing shows 11 new, 63 increased, 55 reduced and 16 closed positions. Its largest new stake was FuboTV Inc: 5,773 shares worth $1.53M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.53M.

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.

  • Shulman DeMeo Asset Management's largest Q1 2021 buy was FuboTV Inc: 5,773 shares worth $1.53M.
  • Shulman DeMeo Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $1.58M increase.
  • Shulman DeMeo Asset Management's biggest Q1 2021 reduction was JPMorgan Chase, cutting an estimated $660K.
  • Shulman DeMeo Asset Management fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2021, selling an estimated $4.53M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 72% of its $367M portfolio in Q1 2021.
  • Shulman DeMeo Asset Management opened 11 new positions and closed 16 in Q1 2021.
  • Shulman DeMeo Asset Management's portfolio value rose 4.6% quarter-over-quarter to $367M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.