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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
+19.48%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$43.7M
Cap. Flow
+$3.73M
Cap. Flow %
1.44%
Top 10 Hldgs %
74.7%
Holding
113
New
13
Increased
36
Reduced
52
Closed
2

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.2M
2
STL
Sterling Bancorp
STL
+$701K
3
BHK icon
BlackRock Core Bond Trust
BHK
+$513K
4
EGF
Blackrock Enhanced Government Fund, Inc.
EGF
+$461K
5
DUK icon
Duke Energy
DUK
+$440K

Top Sells

Rank Stock Value
1
MFIC icon
MidCap Financial Investment
MFIC
+$950K
2
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$307K
3
PGX icon
Invesco Preferred ETF
PGX
+$284K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$198K

Sector Composition

Rank Sector Weight
1 Technology 4.6%
2 Communication Services 3.08%
3 Financials 2.54%
4 Healthcare 1.41%
5 Consumer Staples 1.25%
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
$784B
$131M 50.81%
425,953
+1,230
+0.3% +$360K
QQQ icon
2
Invesco QQQ Trust
QQQ
$450B
$13.3M 5.13%
53,513
-318
-0.6% -$71.3K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78.5B
$9.13M 3.53%
150,072
-1,820
-1% -$105K
AAPL icon
4
Apple
AAPL
$4.9T
$7.11M 2.75%
77,972
-160
-0.2% -$12.4K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.58M 2.55%
96,352
+72
+0.1% +$4.55K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$872B
$6.2M 2.4%
20,021
-517
-3% -$152K
PSK icon
7
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
$5.5M 2.13%
131,502
-7,396
-5% -$307K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$5.2M 2.01%
150,088
-5,797
-4% -$198K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$5.1M 1.97%
55,928
+460
+0.8% +$40.4K
HDV
10
iShares Core High Dividend ETF
HDV
$14.5B
$3.7M 1.43%
227,835
-3,140
-1% -$50.7K
DVY icon
11
iShares Select Dividend ETF
DVY
$23.6B
$3.37M 1.3%
41,772
-618
-1% -$49.4K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.6M 1.01%
49,856
-2,444
-5% -$115K
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$2.57M 0.99%
11,319
+52
+0.5% +$10.9K
T icon
14
AT&T
T
$159B
$2.48M 0.96%
108,409
-1,249
-1% -$28.4K
PGX icon
15
Invesco Preferred ETF
PGX
$3.81B
$1.59M 0.61%
112,547
-20,240
-15% -$284K
DNP icon
16
DNP Select Income Fund
DNP
$4.12B
$1.53M 0.59%
140,868
-2,610
-2% -$28K
QCOM icon
17
Qualcomm
QCOM
$159B
$1.45M 0.56%
15,855
+265
+2% +$21.3K
APO icon
18
Apollo Global Management
APO
$69.3B
$1.37M 0.53%
+27,356
New +$1.2M
BXMX
19
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.36M 0.53%
123,502
-838
-0.7% -$9.11K
IYJ icon
20
iShares US Industrials ETF
IYJ
$1.97B
$1.33M 0.52%
17,694
+132
+0.8% +$9.25K
INTC icon
21
Intel
INTC
$460B
$1.33M 0.52%
22,255
-659
-3% -$39.4K
BDJ icon
22
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.31M 0.51%
178,045
-2,507
-1% -$17.9K
IBB icon
23
iShares Biotechnology ETF
IBB
$9.52B
$1.28M 0.5%
9,389
+3
+0% +$382
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.26M 0.49%
44,676
-2,438
-5% -$70.3K
VZ icon
25
Verizon
VZ
$193B
$1.21M 0.47%
22,010
-192
-0.9% -$10.8K
1
2 3 4 5

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Shulman DeMeo Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Shulman DeMeo Asset Management held 113 positions worth $259M, up 20% from $215M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Shulman DeMeo Asset Management's Q2 2020 filing shows 13 new, 36 increased, 52 reduced and 2 closed positions. Its largest new stake was Apollo Global Management: 27,356 shares worth $1.37M. The largest sale was MidCap Financial Investment, an estimated $950K.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.1% a quarter earlier, followed by Communication Services and Financials.

  • Shulman DeMeo Asset Management's largest Q2 2020 buy was Apollo Global Management: 27,356 shares worth $1.37M.
  • Shulman DeMeo Asset Management added most to Sterling Bancorp in Q2 2020, an estimated $701K increase.
  • Shulman DeMeo Asset Management's biggest Q2 2020 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $307K.
  • Shulman DeMeo Asset Management fully exited MidCap Financial Investment in Q2 2020, selling an estimated $950K.
  • Shulman DeMeo Asset Management's ten largest holdings make up 75% of its $259M portfolio in Q2 2020.
  • Shulman DeMeo Asset Management opened 13 new positions and closed 2 in Q2 2020.
  • Shulman DeMeo Asset Management's portfolio value rose 20% quarter-over-quarter to $259M.

Based on Shulman DeMeo Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.