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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
INTC icon
51
Intel
INTC
$455B
$202K 0.04%
3,372
+2,183
+184% +$122K
D icon
52
Dominion Energy
D
$60.8B
$200K 0.04%
2,413
– –
NEE icon
53
NextEra Energy
NEE
$181B
$200K 0.04%
3,304
– –
BX icon
54
Blackstone
BX
$102B
$199K 0.04%
3,551
– –
XOM icon
55
ExxonMobil
XOM
$644B
$186K 0.04%
2,662
– –
AMZN icon
56
CALL
Amazon
AMZN
$2.92T
$185K 0.04%
+2,000
New +$177K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$181K 0.04%
1,095
– –
QCOM icon
58
Qualcomm
QCOM
$155B
$176K 0.03%
2,000
– –
HRL icon
59
Hormel Foods
HRL
$13.8B
$169K 0.03%
3,750
– –
VGK icon
60
Vanguard FTSE Europe ETF
VGK
$30.7B
$155K 0.03%
2,652
– –
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$152K 0.03%
2,835
– –
PEP icon
62
PepsiCo
PEP
$190B
$151K 0.03%
1,106
-11
-1% -$1.5K
MRK icon
63
Merck
MRK
$322B
$149K 0.03%
1,712
+1,083
+172% +$89K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.36T
$142K 0.03%
2,120
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
$134K 0.03%
2,000
– –
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$131K 0.03%
1,561
+221
+16% +$17.8K
VZ icon
67
Verizon
VZ
$195B
$130K 0.03%
2,111
– –
VT icon
68
Vanguard Total World Stock ETF
VT
$77.1B
$124K 0.02%
1,525
+65
+4% +$5.06K
AFL icon
69
Aflac
AFL
$64.9B
$120K 0.02%
2,275
-44
-2% -$2.33K
MDYG icon
70
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$120K 0.02%
2,097
+918
+78% +$50.5K
RS icon
71
Reliance Steel & Aluminium
RS
$20.7B
$120K 0.02%
1,006
– –
DUK icon
72
Duke Energy
DUK
$97.8B
$115K 0.02%
1,262
+916
+265% +$84K
AMZN icon
73
Amazon
AMZN
$2.92T
$113K 0.02%
1,220
– –
ALB icon
74
Albemarle
ALB
$13.9B
$110K 0.02%
1,500
– –
ABBV icon
75
AbbVie
ABBV
$443B
$108K 0.02%
1,217
+800
+192% +$66.4K
1 2
3
4 5

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CNC
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MTCM
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AIM
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FLAM
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DFCM
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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.