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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
+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
DIS icon
76
Walt Disney
DIS
$167B
$102K 0.02%
707
-11
-2% -$1.53K
VOO icon
77
Vanguard S&P 500 ETF
VOO
$979B
$102K 0.02%
+344
New +$97.3K
PFE icon
78
Pfizer
PFE
$143B
$101K 0.02%
2,706
+1,765
+188% +$62.9K
MDYV icon
79
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$96K 0.02%
1,750
+759
+77% +$40K
T icon
80
AT&T
T
$159B
$91K 0.02%
3,089
– –
TFC icon
81
Truist Financial
TFC
$63.3B
$90K 0.02%
1,598
+1,223
+326% +$66.2K
VTV icon
82
Vanguard Morningstar Value ETF
VTV
$188B
$90K 0.02%
755
– –
MAA icon
83
Mid-America Apartment Communities
MAA
$15.4B
$89K 0.02%
678
– –
MAR icon
84
Marriott International
MAR
$98.3B
$89K 0.02%
588
-12
-2% -$1.61K
OKE icon
85
Oneok
OKE
$57.2B
$89K 0.02%
1,182
– –
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$111B
$87K 0.02%
700
– –
ABT icon
87
Abbott
ABT
$183B
$84K 0.02%
968
+700
+261% +$58.6K
SPDW icon
88
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$82K 0.02%
2,615
+1,139
+77% +$34.7K
PPG icon
89
PPG Industries
PPG
$24.6B
$80K 0.02%
600
– –
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$137B
$77K 0.02%
+683
New +$77K
TXN icon
91
Texas Instruments
TXN
$252B
$77K 0.02%
+600
New +$74K
IBM icon
92
IBM
IBM
$211B
$76K 0.02%
592
– –
RSP icon
93
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$69K 0.01%
600
– –
CAT icon
94
Caterpillar
CAT
$375B
$66K 0.01%
450
– –
SLYG icon
95
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$66K 0.01%
1,021
+440
+76% +$27.2K
BYM
96
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$65K 0.01%
4,600
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$82.2B
$65K 0.01%
474
– –
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$64K 0.01%
743
– –
BMY icon
99
Bristol-Myers Squibb
BMY
$133B
$63K 0.01%
974
+540
+124% +$30.9K
EIM
100
Eaton Vance Municipal Bond Fund
EIM
$491M
$60K 0.01%
4,645
– –
2 3
4
5 6

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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.