We are live on ! Find out more
SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+16.03%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$539M
AUM Growth
+$59.2M
Cap. Flow
-$11.5M
Cap. Flow %
-2.14%
Top 10 Hldgs %
58.66%
Holding
75
New
5
Increased
25
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$647K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$610K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$550K
5
GLD icon
SPDR Gold Trust
GLD
+$371K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.19M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.51M
3
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
+$1.18M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.01M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.25%
2 Utilities 0.6%
3 Financials 0.43%
4 Technology 0.41%
5 Consumer Discretionary 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
51
iShares S&P 100 ETF
OEF
$20.3B
$388K 0.07%
2,258
+84
+4% +$13.7K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$125B
$363K 0.07%
6,016
– –
SPHQ icon
53
Invesco S&P 500 Quality ETF
SPHQ
$18.5B
$355K 0.07%
8,434
+162
+2% +$6.51K
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$345K 0.06%
4,343
– –
PKW icon
55
Invesco BuyBack Achievers ETF
PKW
$1.76B
$337K 0.06%
4,594
+88
+2% +$5.85K
JNJ icon
56
Johnson & Johnson
JNJ
$651B
$330K 0.06%
2,097
+225
+12% +$33.2K
QCOM icon
57
Qualcomm
QCOM
$202B
$305K 0.06%
2,000
– –
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.05B
$293K 0.05%
5,205
+99
+2% +$5.44K
AMZN icon
59
Amazon
AMZN
$2.71T
$283K 0.05%
1,740
+300
+21% +$47.9K
MCD icon
60
McDonald's
MCD
$176B
$268K 0.05%
1,249
+40
+3% +$8.7K
PEP icon
61
PepsiCo
PEP
$182B
$265K 0.05%
1,786
+170
+11% +$24.2K
QQQ icon
62
Invesco QQQ Trust
QQQ
$482B
$259K 0.05%
825
-175
-18% -$51.4K
TOWN icon
63
Towne Bank
TOWN
$3.43B
$257K 0.05%
10,945
– –
SPYV icon
64
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$241K 0.04%
7,006
-430
-6% -$14K
ALB icon
65
Albemarle
ALB
$13.6B
$221K 0.04%
+1,500
New +$178K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.25T
$207K 0.04%
+2,360
New +$199K
NEE icon
67
NextEra Energy
NEE
$170B
$202K 0.04%
2,624
-680
-21% -$50.9K
SPY icon
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$75K 0.01%
+200
New +$71K
SIEN
69
DELISTED
Sientra, Inc.
SIEN
$75K 0.01%
1,918
+918
+92% +$41.2K
XLI icon
70
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$53K 0.01%
+600
New +$50.6K
XLE icon
71
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.3B
$30K 0.01%
+1,600
New +$27.6K
D icon
72
PUT
Dominion Energy
D
$56.5B
– –
-10,000
Closed -$789K
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-600
Closed -$65K
RSP icon
74
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98B
– –
-5,000
Closed -$541K
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-5,300
Closed -$1.77M
1 2
3

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 Q4 2020 Portfolio in Review

As of Q4 2020, Salomon & Ludwin held 75 positions worth $539M, up 12% from $480M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Salomon & Ludwin's Q4 2020 filing shows 5 new, 25 increased, 34 reduced and 4 closed positions. Its largest new stake was Alphabet (Google) Class A: 2,360 shares worth $207K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Utilities and Financials.

  • Salomon & Ludwin's largest Q4 2020 buy was Alphabet (Google) Class A: 2,360 shares worth $207K.
  • Salomon & Ludwin added most to Vanguard S&P 500 ETF in Q4 2020, an estimated $1.77M increase.
  • Salomon & Ludwin's biggest Q4 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.19M.
  • Salomon & Ludwin fully exited Invesco S&P 500 Equal Weight ETF in Q4 2020, selling an estimated $65K.
  • Salomon & Ludwin's ten largest holdings make up 59% of its $539M portfolio in Q4 2020.
  • Salomon & Ludwin opened 5 new positions and closed 4 in Q4 2020.
  • Salomon & Ludwin's portfolio value rose 12% quarter-over-quarter to $539M.

Based on Salomon & Ludwin's 13F filing for Q4 2020, filed 4 Feb 2021.