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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
-23.59%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$115M
Cap. Flow
+$9.81M
Cap. Flow %
2.52%
Top 10 Hldgs %
64.54%
Holding
266
New
24
Increased
34
Reduced
48
Closed
33

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$20M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.53M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$4.73M
4
IXG icon
iShares Global Financials ETF
IXG
+$4.34M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.23M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$20.9M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.47M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.43M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$4.91M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.54M

Sector Composition

Rank Sector Weight
1 Financials 0.45%
2 Technology 0.34%
3 Utilities 0.33%
4 Consumer Staples 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.96T
– –
-10
Closed –
BHF icon
227
Brighthouse Financial
BHF
$3.58B
$0 ﹤0.01%
+1
New +$35
CC icon
228
Chemours
CC
$2.61B
$0 ﹤0.01%
15
– –
CG icon
229
Carlyle Group
CG
$17.9B
– –
-648
Closed -$21K
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
– –
-1,052
Closed -$32K
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-188
Closed -$54K
EA icon
232
Electronic Arts
EA
$53B
– –
-300
Closed -$32K
EFG icon
233
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-743
Closed -$64K
ENB icon
234
Enbridge
ENB
$116B
– –
-1,230
Closed -$49K
FICO icon
235
Fair Isaac
FICO
$22.7B
– –
-71
Closed -$27K
FTA icon
236
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
– –
-600
Closed -$34K
FXO icon
237
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-1,335
Closed -$45K
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
– –
-546
Closed -$35K
GTX icon
239
Garrett Motion
GTX
$5.75B
$0 ﹤0.01%
6
– –
IYW icon
240
iShares US Technology ETF
IYW
$24.9B
– –
-432
Closed -$25K
JCI icon
241
Johnson Controls International
JCI
$91.4B
– –
-241
Closed -$10K
LLY icon
242
Eli Lilly
LLY
$1T
– –
-428
Closed -$56K
META icon
243
Meta Platforms (Facebook)
META
$1.48T
– –
-35
Closed -$7K
MINT icon
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-249
Closed -$25K
NXPI icon
245
NXP Semiconductors
NXPI
$59.3B
– –
-28
Closed -$4K
PCTY icon
246
Paylocity
PCTY
$7.57B
– –
-200
Closed -$24K
PFSI icon
247
PennyMac Financial
PFSI
$4.03B
– –
-930
Closed -$32K
REZI icon
248
Resideo Technologies
REZI
$4.02B
$0 ﹤0.01%
11
– –
SPY icon
249
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$816B
– –
-100
Closed -$32K
SSP icon
250
E.W. Scripps
SSP
$262M
– –
-85
Closed -$1K
7 8 9
10
11

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RIM
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Salomon & Ludwin's Q1 2020 Portfolio in Review

As of Q1 2020, Salomon & Ludwin held 266 positions worth $389M, down 23% from $504M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Salomon & Ludwin's Q1 2020 filing shows 24 new, 34 increased, 48 reduced and 33 closed positions. Its largest new stake was iShares Global Financials ETF: 70,699 shares worth $3.34M. The largest sale was iShares MSCI EAFE ETF, an estimated $20.9M.

By sector, the portfolio is most concentrated in Financials at 0.45% of assets, down from 0.49% a quarter earlier, followed by Technology and Utilities.

  • Salomon & Ludwin's largest Q1 2020 buy was iShares Global Financials ETF: 70,699 shares worth $3.34M.
  • Salomon & Ludwin added most to Vanguard FTSE Developed Markets ETF in Q1 2020, an estimated $20M increase.
  • Salomon & Ludwin's biggest Q1 2020 reduction was iShares MSCI EAFE ETF, cutting an estimated $20.9M.
  • Salomon & Ludwin fully exited Automatic Data Processing in Q1 2020, selling an estimated $253K.
  • Salomon & Ludwin's ten largest holdings make up 65% of its $389M portfolio in Q1 2020.
  • Salomon & Ludwin opened 24 new positions and closed 33 in Q1 2020.
  • Salomon & Ludwin's portfolio value fell 23% quarter-over-quarter to $389M.

Based on Salomon & Ludwin's 13F filing for Q1 2020, filed 3 Apr 2020.