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Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$9.69M
Cap. Flow
-$26.1M
Cap. Flow %
-5.17%
Top 10 Hldgs %
66.66%
Holding
250
New
35
Increased
36
Reduced
38
Closed
8

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.45M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$526K
3
MSFT icon
Microsoft
MSFT
+$356K
4
ADP icon
Automatic Data Processing
ADP
+$246K
5
HD icon
Home Depot
HD
+$222K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.66M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.78M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.68M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.67M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 0.5%
2 Financials 0.49%
3 Healthcare 0.24%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
37
– –
PNW icon
227
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
9
– –
SSP icon
228
E.W. Scripps
SSP
$257M
$1K ﹤0.01%
+85
New +$1.21K
SYF icon
229
Synchrony
SYF
$24.7B
$1K ﹤0.01%
+21
New +$752
WFC icon
230
Wells Fargo
WFC
$261B
$1K ﹤0.01%
26
– –
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
5
– –
ACCO icon
232
Acco Brands
ACCO
$389M
$0 ﹤0.01%
25
– –
AVGO icon
233
Broadcom
AVGO
$1.85T
$0 ﹤0.01%
+10
New +$304
CC icon
234
Chemours
CC
$2.5B
$0 ﹤0.01%
15
– –
FIS icon
235
Fidelity National Information Services
FIS
$23.1B
– –
-71
Closed -$9K
GTX icon
236
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
6
– –
HIX
237
Western Asset High Income Fund II
HIX
$349M
– –
-23
Closed –
NFLX icon
238
Netflix
NFLX
$299B
– –
-350
Closed -$9K
QQQ icon
239
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-10,000
Closed -$1.89M
REZI icon
240
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
11
– –
RH icon
241
RH
RH
$3.13B
– –
-200
Closed -$34K
TG icon
242
Tredegar Corp
TG
$265M
$0 ﹤0.01%
6
– –
V icon
243
Visa
V
$684B
– –
-78
Closed -$13K
WAB icon
244
Wabtec
WAB
$49.1B
$0 ﹤0.01%
+1
New +$74
KSU
245
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
+1
New +$147
NE
246
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
200
– –
STI
247
DELISTED
SunTrust Banks, Inc.
STI
– –
-946
Closed -$65K
CRC
248
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
10
– –
FTR
249
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
– –
CELG
250
DELISTED
Celgene Corp
CELG
– –
-92
Closed -$9K
6 7 8 9
10

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CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Salomon & Ludwin's Q4 2019 Portfolio in Review

As of Q4 2019, Salomon & Ludwin held 250 positions worth $504M, up 2% from $494M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Salomon & Ludwin withdrew a net $26.1M in Q4 2019, closing 8 positions and reducing 38 holdings. Its most notable exit was SunTrust Banks, Inc., an estimated $65K position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.5% of assets, up from 0.26% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Salomon & Ludwin opened a new position in Automatic Data Processing worth $253K.

  • Salomon & Ludwin's largest Q4 2019 buy was Automatic Data Processing: 1,486 shares worth $253K.
  • Salomon & Ludwin added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $1.45M increase.
  • Salomon & Ludwin's biggest Q4 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $3.66M.
  • Salomon & Ludwin fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $65K.
  • Salomon & Ludwin's ten largest holdings make up 67% of its $504M portfolio in Q4 2019.
  • Salomon & Ludwin opened 35 new positions and closed 8 in Q4 2019.
  • Salomon & Ludwin's portfolio value rose 2% quarter-over-quarter to $504M.

Based on Salomon & Ludwin's 13F filing for Q4 2019, filed 7 Feb 2020.