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SDAM

Shulman DeMeo Asset Management Portfolio holdings

AUM $535M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
-20.37%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$215M
AUM Growth
-$73.5M
Cap. Flow
-$17M
Cap. Flow %
-7.92%
Top 10 Hldgs %
75.24%
Holding
133
New
2
Increased
29
Reduced
60
Closed
33

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$476K
2
STL
Sterling Bancorp
STL
+$457K
3
MFIC icon
MidCap Financial Investment
MFIC
+$423K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$367K
5
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$190K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M
2
APO icon
Apollo Global Management
APO
+$1.17M
3
EQR icon
Equity Residential
EQR
+$575K
4
BHK icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$109M 50.95%
424,723
-18,758
-4% -$5.72M
QQQ icon
2
Invesco QQQ Trust
QQQ
$483B
$10.2M 4.77%
53,831
+1,735
+3% +$367K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.2B
$8.12M 3.78%
151,892
-4,900
-3% -$311K
PSK icon
4
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$5.44M 2.53%
138,898
+4,481
+3% +$190K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$113B
$5.4M 2.51%
96,280
+822
+0.9% +$61.2K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$899B
$5.31M 2.47%
20,538
+35
+0.2% +$10.7K
AAPL icon
7
Apple
AAPL
$4.5T
$4.97M 2.31%
78,132
+6,476
+9% +$476K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.96M 2.31%
155,885
-7,952
-5% -$285K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$4.43M 2.06%
55,468
-1,698
-3% -$167K
HDV
10
iShares Core High Dividend ETF
HDV
$14.8B
$3.31M 1.54%
230,975
-12,000
-5% -$212K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.7B
$3.12M 1.45%
42,390
-1,548
-4% -$148K
T icon
12
AT&T
T
$160B
$2.41M 1.12%
109,658
-846
-0.8% -$23.1K
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.1M 0.98%
52,300
-506
-1% -$23.1K
META icon
14
Meta Platforms (Facebook)
META
$1.48T
$1.88M 0.87%
11,267
+430
+4% +$84.2K
PGX icon
15
Invesco Preferred ETF
PGX
$3.81B
$1.75M 0.81%
132,787
-10,642
-7% -$153K
DNP icon
16
DNP Select Income Fund
DNP
$4.09B
$1.41M 0.65%
143,478
+11,962
+9% +$143K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.3M 0.61%
47,114
-478
-1% -$15.3K
BXMX
18
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.26M 0.58%
124,340
-2,765
-2% -$34.4K
INTC icon
19
Intel
INTC
$505B
$1.24M 0.58%
22,914
+292
+1% +$17.3K
VZ icon
20
Verizon
VZ
$194B
$1.19M 0.56%
22,202
-837
-4% -$47.9K
BDJ icon
21
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$1.18M 0.55%
180,552
-1,250
-0.7% -$10.7K
JNJ icon
22
Johnson & Johnson
JNJ
$611B
$1.11M 0.52%
8,507
-79
-0.9% -$11.2K
IYJ icon
23
iShares US Industrials ETF
IYJ
$2.03B
$1.09M 0.51%
17,562
– –
QCOM icon
24
Qualcomm
QCOM
$170B
$1.05M 0.49%
15,590
-597
-4% -$48.9K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.35B
$1.01M 0.47%
9,386
– –
1
2 3 4 5

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LSCM
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MKA
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AFIA
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RCM
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HS
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BFC
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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.