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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
-20.37%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$73.5M
Cap. Flow
-$17M
Cap. Flow %
-7.92%
Top 10 Hldgs %
75.24%
Holding
133
New
2
Increased
29
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$476K
2
STL
Sterling Bancorp
STL
+$457K
3
MFIC icon
MidCap Financial Investment
MFIC
+$423K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$367K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$190K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
2
APO icon
Apollo Global Management
APO
+$1.17M
3
EQR icon
Equity Residential
EQR
+$575K
4
BHK icon
BlackRock Core Bond Trust
BHK
+$527K
5
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$469K

Sector Composition

Rank Sector Weight
1 Technology 4.13%
2 Communication Services 3.18%
3 Financials 2.12%
4 Healthcare 1.61%
5 Consumer Staples 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
101
Apollo Global Management
APO
$81.3B
– –
-24,468
Closed -$1.17M
BAC icon
102
Bank of America
BAC
$450B
– –
-6,590
Closed -$232K
BGT icon
103
BlackRock Floating Rate Income Trust
BGT
$330M
– –
-21,689
Closed -$279K
BHK icon
104
BlackRock Core Bond Trust
BHK
$662M
– –
-36,170
Closed -$527K
CNP icon
105
CenterPoint Energy
CNP
$26.6B
– –
-9,820
Closed -$268K
DOC icon
106
Healthpeak Properties
DOC
$14.2B
– –
-6,283
Closed -$217K
EQR icon
107
Equity Residential
EQR
$24.2B
– –
-7,111
Closed -$575K
HIX
108
Western Asset High Income Fund II
HIX
$357M
– –
-15,120
Closed -$102K
HYT icon
109
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-27,654
Closed -$310K
IWM icon
110
iShares Russell 2000 ETF
IWM
$81.9B
– –
-2,239
Closed -$371K
JFR icon
111
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-25,316
Closed -$259K
LMT icon
112
Lockheed Martin
LMT
$138B
– –
-758
Closed -$295K
MGM icon
113
MGM Resorts International
MGM
$11B
– –
-6,080
Closed -$202K
NZF icon
114
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-26,400
Closed -$432K
O icon
115
Realty Income
O
$58.8B
– –
-4,177
Closed -$298K
OKE icon
116
Oneok
OKE
$57.7B
– –
-4,925
Closed -$373K
OXY icon
117
Occidental Petroleum
OXY
$58.5B
– –
-6,502
Closed -$268K
PHK
118
PIMCO High Income Fund
PHK
$876M
– –
-14,862
Closed -$112K
PKG icon
119
Packaging Corp of America
PKG
$22.8B
– –
-3,544
Closed -$397K
PPL
120
PPL Corp
PPL
$26.5B
– –
-7,716
Closed -$277K
RSG icon
121
Republic Services
RSG
$66.2B
– –
-2,391
Closed -$214K
RWR icon
122
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
– –
-2,186
Closed -$223K
SLG icon
123
SL Green Realty
SLG
$3.94B
– –
-10,605
Closed -$261K
SPYG icon
124
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.3B
– –
-10,473
Closed -$439K
SPYV icon
125
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-6,317
Closed -$221K
2 3 4
5
6

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BFC
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Shulman DeMeo Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Shulman DeMeo Asset Management held 133 positions worth $215M, down 25% from $288M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Shulman DeMeo Asset Management withdrew a net $17M in Q1 2020, closing 33 positions and reducing 60 holdings. Its most notable exit was Apollo Global Management, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.4% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Shulman DeMeo Asset Management opened a new position in Sterling Bancorp worth $277K.

  • Shulman DeMeo Asset Management's largest Q1 2020 buy was Sterling Bancorp: 26,489 shares worth $277K.
  • Shulman DeMeo Asset Management added most to Apple in Q1 2020, an estimated $476K increase.
  • Shulman DeMeo Asset Management's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.72M.
  • Shulman DeMeo Asset Management fully exited Apollo Global Management in Q1 2020, selling an estimated $1.17M.
  • Shulman DeMeo Asset Management's ten largest holdings make up 75% of its $215M portfolio in Q1 2020.
  • Shulman DeMeo Asset Management opened 2 new positions and closed 33 in Q1 2020.
  • Shulman DeMeo Asset Management's portfolio value fell 25% quarter-over-quarter to $215M.

Based on Shulman DeMeo Asset Management's 13F filing for Q1 2020, filed 10 Apr 2020.