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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
-23.59%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$115M
Cap. Flow
+$10.4M
Cap. Flow %
2.68%
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 Miscellaneous 98.07%
2 Financials 0.45%
3 Technology 0.35%
4 Utilities 0.33%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$482B
$198K 0.05%
1,038
-126
-11% -$26.7K
TOWN icon
52
Towne Bank
TOWN
$3.43B
$198K 0.05%
10,945
– –
MCD icon
53
McDonald's
MCD
$176B
$192K 0.05%
1,159
-75
-6% -$14.8K
SPYV icon
54
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$180K 0.05%
6,970
+1,157
+20% +$36.9K
HRL icon
55
Hormel Foods
HRL
$11.4B
$175K 0.05%
3,750
– –
OEF icon
56
iShares S&P 100 ETF
OEF
$20.3B
$172K 0.04%
+1,450
New +$200K
BX icon
57
Blackstone
BX
$94.1B
$162K 0.04%
3,551
– –
QCOM icon
58
Qualcomm
QCOM
$202B
$135K 0.03%
2,000
– –
PEP icon
59
PepsiCo
PEP
$182B
$133K 0.03%
1,106
– –
KO icon
60
Coca-Cola
KO
$379B
$132K 0.03%
2,990
-2,094
-41% -$113K
AMZN icon
61
Amazon
AMZN
$2.71T
$129K 0.03%
1,320
+100
+8% +$9.68K
CSCO icon
62
Cisco
CSCO
$435B
$129K 0.03%
3,275
-2,660
-45% -$117K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.25T
$123K 0.03%
2,120
– –
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.2T
$116K 0.03%
2,000
– –
VZ icon
65
Verizon
VZ
$201B
$113K 0.03%
2,111
– –
VDC icon
66
Vanguard Consumer Staples ETF
VDC
$7.71B
$107K 0.03%
+780
New +$120K
XOM icon
67
ExxonMobil
XOM
$671B
$99K 0.03%
2,608
-54
-2% -$2.98K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$98K 0.03%
2,300
+203
+10% +$10.7K
VT icon
69
Vanguard Total World Stock ETF
VT
$81.2B
$97K 0.03%
1,541
+16
+1% +$1.21K
RS icon
70
Reliance Steel & Aluminium
RS
$20.5B
$88K 0.02%
1,006
– –
ALB icon
71
Albemarle
ALB
$13.6B
$85K 0.02%
1,500
– –
PG icon
72
Procter & Gamble
PG
$343B
$84K 0.02%
768
-1,600
-68% -$192K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
$79K 0.02%
683
– –
AFL icon
74
Aflac
AFL
$58.5B
$78K 0.02%
2,274
-1
-0% -$46
XLU icon
75
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
$78K 0.02%
+2,832
New +$90.6K
1 2
3
4 5

Similar funds

ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $1.22B AUM 391.75% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.22B AUM 28.54% 1-Year Est. Return
SB
Samsara BioCapital Palo Alto, California $1.22B AUM 242.83% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.22B AUM 24.22% 1-Year Est. Return
OCM
Once Capital Management New York $1.22B AUM 87.6% 1-Year Est. Return

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 Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Financials and Technology.

  • 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.