Shulman DeMeo Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$476K |
| 2 |
STL
Sterling Bancorp
STL
|
+$457K |
| 3 |
MidCap Financial Investment
MFIC
|
+$423K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$367K |
| 5 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.72M |
| 2 |
Apollo Global Management
APO
|
+$1.17M |
| 3 |
Equity Residential
EQR
|
+$575K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
126
Toronto Dominion Bank
TD
$201B
| – | – |
-4,504
| Closed | -$253K |
|
127
US Bancorp
USB
$100B
| – | – |
-3,872
| Closed | -$230K |
|
128
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-826
| Closed | -$244K |
|
129
Wells Fargo
WFC
$264B
| – | – |
-7,702
| Closed | -$414K |
|
|
EGF
130
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| – | – |
-35,662
| Closed | -$469K |
|
|
MUI
131
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| – | – |
-21,376
| Closed | -$304K |
|
|
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-5,056
| Closed | -$298K |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,928
| Closed | -$236K |
|
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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.