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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
+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
Cap. Flow
+$3.73M
Cap. Flow %
1.44%
Top 10 Hldgs %
74.7%
Holding
113
New
13
Increased
36
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.2M
2
STL
Sterling Bancorp
STL
+$701K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$513K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$461K
5
DUK icon
Duke Energy
DUK
+$440K

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$950K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$307K
3
PGX icon
Invesco Preferred ETF
PGX
+$284K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K
5
PFF icon
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
ZTR
101
Virtus Total Return Fund
ZTR
$339M
$208K 0.08%
25,432
-1,124
-4% -$9.26K
DUK icon
102
Duke Energy
DUK
$95.3B
$202K 0.08%
7,911
+5,213
+193% +$440K
JFR icon
103
Nuveen Floating Rate Income Fund
JFR
$1.25B
$199K 0.08%
+25,205
New +$194K
CNP icon
104
CenterPoint Energy
CNP
$26.4B
$191K 0.07%
+10,234
New +$176K
MNR
105
DELISTED
Monmouth Real Estate Investment Corp
MNR
$189K 0.07%
13,077
– –
FLG
106
Flagstar Bank National Association
FLG
$5.81B
$182K 0.07%
5,956
+9
+0.2% +$271
ET icon
107
Energy Transfer Partners
ET
$71.7B
$128K 0.05%
18,034
-169
-0.9% -$1.25K
GE icon
108
GE Aerospace
GE
$382B
$127K 0.05%
3,726
-354
-9% -$11.9K
BCX icon
109
BlackRock Resources & Commodities Strategy Trust
BCX
$965M
$105K 0.04%
17,158
– –
F icon
110
Ford
F
$56.3B
$78K 0.03%
12,808
-1,939
-13% -$10.7K
KYN icon
111
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$73K 0.03%
13,766
+124
+0.9% +$660
MFIC icon
112
MidCap Financial Investment
MFIC
$801M
– –
-28,349
Closed -$950K
VNQ icon
113
Vanguard Real Estate ETF
VNQ
$38.4B
– –
-2,917
Closed -$204K
1 2 3 4
5

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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.