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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
+20.4%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$75.6M
Cap. Flow
-$983K
Cap. Flow %
-0.21%
Top 10 Hldgs %
58.21%
Holding
238
New
5
Increased
19
Reduced
32
Closed
173

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.13M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.59M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.59M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.84M

Sector Composition

Rank Sector Weight
1 Utilities 0.71%
2 Financials 0.42%
3 Technology 0.27%
4 Healthcare 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
226
Wheaton Precious Metals
WPM
$49.5B
– –
-750
Closed -$21K
XLU icon
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-2,832
Closed -$78K
XOM icon
228
ExxonMobil
XOM
$644B
– –
-2,608
Closed -$99K
MRO
229
DELISTED
Marathon Oil Corporation
MRO
– –
-214
Closed -$1K
PXD
230
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-5
Closed –
RTL
231
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,924
Closed -$12K
RDS.A
232
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-220
Closed -$8K
RDS.B
233
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-100
Closed -$3K
IPHI
234
DELISTED
INPHI CORPORATION
IPHI
– –
-362
Closed -$29K
NE
235
DELISTED
Noble Corporation
NE
– –
-200
Closed –
CRC
236
DELISTED
California Resources Corporation
CRC
– –
-10
Closed –
UN
237
DELISTED
Unilever NV New York Registry Shares
UN
– –
-400
Closed -$20K
FTR
238
DELISTED
Frontier Communications Corp.
FTR
– –
-8
Closed –
6 7 8 9
10

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Salomon & Ludwin's Q2 2020 Portfolio in Review

As of Q2 2020, Salomon & Ludwin held 238 positions worth $464M, up 19% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Salomon & Ludwin's Q2 2020 filing shows 5 new, 19 increased, 32 reduced and 173 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 284,534 shares worth $22.4M. The largest sale was iShares S&P 500 Value ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Utilities at 0.71% of assets, up from 0.33% a quarter earlier, followed by Financials and Technology.

  • Salomon & Ludwin's largest Q2 2020 buy was Vanguard High Dividend Yield ETF: 284,534 shares worth $22.4M.
  • Salomon & Ludwin added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $14.3M increase.
  • Salomon & Ludwin's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $12.2M.
  • Salomon & Ludwin fully exited NextEra Energy in Q2 2020, selling an estimated $199K.
  • Salomon & Ludwin's ten largest holdings make up 58% of its $464M portfolio in Q2 2020.
  • Salomon & Ludwin opened 5 new positions and closed 173 in Q2 2020.
  • Salomon & Ludwin's portfolio value rose 19% quarter-over-quarter to $464M.

Based on Salomon & Ludwin's 13F filing for Q2 2020, filed 17 Jul 2020.