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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
+7.52%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$40.8M
Cap. Flow
+$24.2M
Cap. Flow %
8.08%
Top 10 Hldgs %
73.36%
Holding
131
New
20
Increased
50
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$18.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$6.85M
3
DE icon
Deere & Co
DE
+$2.35M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$1.72M
5
HD icon
Home Depot
HD
+$554K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.14M
2
AAPL icon
Apple
AAPL
+$1.01M
3
LOW icon
Lowe's Companies
LOW
+$772K
4
DUK icon
Duke Energy
DUK
+$652K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$590K

Sector Composition

Rank Sector Weight
1 Technology 4.47%
2 Communication Services 2.73%
3 Financials 2.04%
4 Consumer Staples 1.51%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
126
Nuveen Floating Rate Income Fund
JFR
$1.26B
– –
-25,205
Closed -$199K
LOW icon
127
Lowe's Companies
LOW
$124B
– –
-5,716
Closed -$772K
NEE icon
128
NextEra Energy
NEE
$179B
– –
-8,320
Closed -$500K
NZF icon
129
Nuveen Municipal Credit Income Fund
NZF
$2.42B
– –
-25,232
Closed -$372K
EGF
130
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
– –
-35,301
Closed -$460K
MUI
131
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-20,621
Closed -$285K
2 3 4 5
6

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BFC
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MG
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Shulman DeMeo Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Shulman DeMeo Asset Management held 131 positions worth $299M, up 16% from $259M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Shulman DeMeo Asset Management deployed $24.2M of net new capital in Q3 2020, opening 20 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 66,132 shares worth $18.4M.

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.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.14M trimmed.

  • Shulman DeMeo Asset Management's largest Q3 2020 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 66,132 shares worth $18.4M.
  • Shulman DeMeo Asset Management added most to Home Depot in Q3 2020, an estimated $554K increase.
  • Shulman DeMeo Asset Management's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.14M.
  • Shulman DeMeo Asset Management fully exited Lowe's Companies in Q3 2020, selling an estimated $772K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 73% of its $299M portfolio in Q3 2020.
  • Shulman DeMeo Asset Management opened 20 new positions and closed 14 in Q3 2020.
  • Shulman DeMeo Asset Management's portfolio value rose 16% quarter-over-quarter to $299M.

Based on Shulman DeMeo Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.