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SL

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
SYF icon
251
Synchrony
SYF
$25.7B
$0 ﹤0.01%
21
– –
TG icon
252
Tredegar Corp
TG
$267M
$0 ﹤0.01%
6
– –
TT icon
253
Trane Technologies
TT
$104B
– –
-40
Closed -$5K
TXN icon
254
Texas Instruments
TXN
$259B
– –
-600
Closed -$77K
TYG
255
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$0 ﹤0.01%
38
– –
VAC icon
256
Marriott Vacations Worldwide
VAC
$3.39B
– –
-74
Closed -$10K
VEU icon
257
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-2,835
Closed -$152K
VGK icon
258
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-2,652
Closed -$155K
WAB icon
259
Wabtec
WAB
$50.6B
$0 ﹤0.01%
2
+1
+100% +$69
XLE icon
260
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-1,000
Closed -$30K
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$0 ﹤0.01%
5
– –
DISCK
262
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-266
Closed -$8K
KSU
263
DELISTED
Kansas City Southern
KSU
– –
-1
Closed –
NE
264
DELISTED
Noble Corporation
NE
$0 ﹤0.01%
200
– –
CRC
265
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
10
– –
FTR
266
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
– –
7 8 9 10
11

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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.