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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
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$841K 0.17%
5,689
– –
RPV icon
27
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$840K 0.17%
12,130
+431
+4% +$28.8K
AAPL icon
28
Apple
AAPL
$4.54T
$745K 0.15%
10,152
-312
-3% -$20.1K
MSFT icon
29
Microsoft
MSFT
$3.45T
$638K 0.13%
4,044
+2,423
+149% +$356K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$514K 0.1%
3,523
+1,428
+68% +$194K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$489K 0.1%
13,380
+468
+4% +$16.3K
PDP icon
32
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$488K 0.1%
7,580
+264
+4% +$16.4K
PKW icon
33
Invesco BuyBack Achievers ETF
PKW
$1.72B
$476K 0.09%
6,905
+242
+4% +$15.9K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$469K 0.09%
8,033
+283
+4% +$16.2K
RPG icon
35
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$464K 0.09%
18,300
+650
+4% +$15.8K
AMZN icon
36
PUT
Amazon
AMZN
$2.92T
$370K 0.07%
+4,000
New +$354K
SCHD icon
37
Schwab US Dividend Equity ETF
SCHD
$103B
$359K 0.07%
18,582
– –
TOWN icon
38
Towne Bank
TOWN
$3.46B
$304K 0.06%
10,945
-10,940
-50% -$307K
PG icon
39
Procter & Gamble
PG
$336B
$296K 0.06%
2,368
+1,577
+199% +$193K
CSCO icon
40
Cisco
CSCO
$457B
$285K 0.06%
5,935
+2,542
+75% +$118K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$122B
$284K 0.06%
6,910
+600
+10% +$23.8K
HD icon
42
Home Depot
HD
$331B
$283K 0.06%
1,294
+982
+315% +$222K
KO icon
43
Coca-Cola
KO
$377B
$281K 0.06%
5,084
+2,094
+70% +$113K
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$278K 0.06%
6,626
+2,800
+73% +$112K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$121B
$265K 0.05%
6,016
– –
ADP icon
46
Automatic Data Processing
ADP
$106B
$253K 0.05%
+1,486
New +$246K
QQQ icon
47
Invesco QQQ Trust
QQQ
$453B
$247K 0.05%
1,164
– –
MCD icon
48
McDonald's
MCD
$192B
$244K 0.05%
1,234
– –
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$244K 0.05%
8,034
– –
SPYV icon
50
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$203K 0.04%
5,813
+2,487
+75% +$83.1K
1
2
3 4 5

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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.