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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
+12.28%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$51.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
70.94%
Holding
145
New
28
Increased
60
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.53M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K
4
NEE icon
NextEra Energy
NEE
+$770K
5
DUK icon
Duke Energy
DUK
+$732K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$2.77M
2
STL
Sterling Bancorp
STL
+$923K
3
NEE.PRQ
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
+$607K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$602K
5
HPQ icon
HP
HPQ
+$387K

Sector Composition

Rank Sector Weight
1 Technology 4.61%
2 Communication Services 2.64%
3 Financials 2.04%
4 Consumer Staples 1.34%
5 Healthcare 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$13.3B
$316K 0.09%
12,313
+41
+0.3% +$985
XOM icon
102
ExxonMobil
XOM
$657B
$316K 0.09%
7,668
-329
-4% -$12.3K
HYT icon
103
BlackRock Corporate High Yield Fund
HYT
$1.38B
$315K 0.09%
+27,560
New +$309K
BA icon
104
Boeing
BA
$184B
$311K 0.09%
1,452
-57
-4% -$11K
BLK icon
105
Blackrock
BLK
$178B
$307K 0.09%
+425
New +$282K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.2T
$305K 0.09%
3,480
– –
MUI
107
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$302K 0.09%
+20,296
New +$292K
HON icon
108
Honeywell
HON
$72.9B
$281K 0.08%
1,403
+110
+9% +$20K
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.03T
$278K 0.08%
808
-34
-4% -$11.1K
NOC icon
110
Northrop Grumman
NOC
$81.8B
$270K 0.08%
887
+56
+7% +$17.1K
DE icon
111
Deere & Co
DE
$167B
$269K 0.08%
1,000
-11,146
-92% -$2.77M
LLY icon
112
Eli Lilly
LLY
$1.08T
$269K 0.08%
+1,595
New +$238K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$114B
$269K 0.08%
1,904
+53
+3% +$7.18K
XTL icon
114
State Street SPDR S&P Telecom ETF
XTL
$547M
$263K 0.08%
+3,100
New +$237K
SHAK icon
115
Shake Shack
SHAK
$2.9B
$259K 0.07%
+3,060
New +$237K
SLG icon
116
SL Green Realty
SLG
$3.95B
$258K 0.07%
+9,975
New +$528K
SNAP icon
117
Snap
SNAP
$9.32B
$258K 0.07%
+5,154
New +$214K
SO icon
118
Southern Company
SO
$106B
$252K 0.07%
+4,109
New +$247K
BAC icon
119
Bank of America
BAC
$448B
$249K 0.07%
+8,221
New +$220K
KMI icon
120
Kinder Morgan
KMI
$70.1B
$238K 0.07%
17,434
+65
+0.4% +$870
RSG icon
121
Republic Services
RSG
$65.9B
$232K 0.07%
2,413
+6
+0.2% +$571
MNR
122
DELISTED
Monmouth Real Estate Investment Corp
MNR
$226K 0.06%
13,077
– –
DPZ icon
123
Domino's
DPZ
$11.8B
$222K 0.06%
+578
New +$227K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$220K 0.06%
+6,399
New +$208K
ZTR
125
Virtus Total Return Fund
ZTR
$338M
$216K 0.06%
24,607
-825
-3% -$6.78K
2 3 4
5
6

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Shulman DeMeo Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Shulman DeMeo Asset Management held 145 positions worth $351M, up 17% from $299M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Shulman DeMeo Asset Management deployed $12.4M of net new capital in Q4 2020, opening 28 new positions and adding to 60 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 49,515 shares worth $4.53M.

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

On the sell side, the largest reduction was Deere & Co, an estimated $2.77M trimmed.

  • Shulman DeMeo Asset Management's largest Q4 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 49,515 shares worth $4.53M.
  • Shulman DeMeo Asset Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2020, an estimated $1.33M increase.
  • Shulman DeMeo Asset Management's biggest Q4 2020 reduction was Deere & Co, cutting an estimated $2.77M.
  • Shulman DeMeo Asset Management fully exited Sterling Bancorp in Q4 2020, selling an estimated $923K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 71% of its $351M portfolio in Q4 2020.
  • Shulman DeMeo Asset Management opened 28 new positions and closed 7 in Q4 2020.
  • Shulman DeMeo Asset Management's portfolio value rose 17% quarter-over-quarter to $351M.

Based on Shulman DeMeo Asset Management's 13F filing for Q4 2020, filed 13 Jan 2021.