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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
+12.28%
1 Year Est. Return
+24.42%
3 Year Est. Return
+70.11%
5 Year Est. Return
+75.59%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$51.3M
Cap. Flow
+$12.4M
Cap. Flow %
3.54%
Top 10 Hldgs %
70.94%
Holding
145
New
28
Increased
60
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.53M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.33M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$888K
4
NEE icon
NextEra Energy
NEE
+$770K
5
DUK icon
Duke Energy
DUK
+$732K

Top Sells

Rank Stock Value
1
DE icon
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
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$602K
5
HPQ icon
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%
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
$806B
$156M 44.36%
415,957
+2,502
+0.6% +$888K
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$20.5M 5.84%
66,902
+770
+1% +$224K
QQQ icon
3
Invesco QQQ Trust
QQQ
$469B
$16.3M 4.65%
51,908
+570
+1% +$167K
EFA icon
4
iShares MSCI EAFE ETF
EFA
$78.4B
$10.9M 3.11%
149,386
+1,182
+0.8% +$80.8K
AAPL icon
5
Apple
AAPL
$4.45T
$9.09M 2.59%
68,474
-246
-0.4% -$29.6K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$8.42M 2.4%
91,650
-250
-0.3% -$20.5K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$8.4M 2.4%
19,996
-70
-0.3% -$27K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$884B
$7.53M 2.15%
20,056
+234
+1% +$83.3K
PSK icon
9
State Street SPDR ICE Preferred Securities ETF
PSK
$688M
$6.18M 1.76%
139,136
+7,844
+6% +$344K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$5.91M 1.69%
55,791
-1,292
-2% -$131K
PFF icon
11
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.62M 1.6%
145,821
-3,975
-3% -$149K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$4.53M 1.29%
+49,515
New +$4.53M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.09M 1.17%
62,868
+11,468
+22% +$698K
HDV
14
iShares Core High Dividend ETF
HDV
$14.8B
$4.06M 1.16%
231,495
+1,840
+0.8% +$31.2K
DVY icon
15
iShares Select Dividend ETF
DVY
$23.6B
$3.92M 1.12%
40,727
-1,365
-3% -$124K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$2.84M 0.81%
10,394
+19
+0.2% +$5.21K
QCOM icon
17
Qualcomm
QCOM
$159B
$2.43M 0.69%
15,965
+354
+2% +$49.3K
T icon
18
AT&T
T
$162B
$2.31M 0.66%
106,187
-4,808
-4% -$104K
PGX icon
19
Invesco Preferred ETF
PGX
$3.81B
$1.82M 0.52%
119,388
+6,841
+6% +$103K
QQQX icon
20
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
$1.74M 0.5%
67,041
-2,510
-4% -$62.1K
IYJ icon
21
iShares US Industrials ETF
IYJ
$2B
$1.73M 0.49%
17,790
+50
+0.3% +$4.56K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$1.61M 0.46%
20,090
+17,206
+597% +$1.33M
VZ icon
23
Verizon
VZ
$198B
$1.58M 0.45%
26,933
+3,835
+17% +$228K
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.57M 0.45%
23,290
+10,766
+86% +$711K
BXMX
25
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.56M 0.44%
121,002
-4,826
-4% -$57.9K
1
2 3 4 5

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LIM
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CCWM
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LSCM
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MKA
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AFIA
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RCM
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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.