Shulman DeMeo Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.53M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.33M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$888K |
| 4 |
NextEra Energy
NEE
|
+$770K |
| 5 |
Duke Energy
DUK
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
State Street SPDR S&P Biotech ETF
XBI
|
+$602K |
| 5 |
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% |
Similar funds
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.