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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
MDYV icon
76
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$77K 0.02%
2,180
+430
+25% +$20.7K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$110B
$72K 0.02%
700
– –
MAA icon
78
Mid-America Apartment Communities
MAA
$14.1B
$70K 0.02%
678
– –
DIS icon
79
Walt Disney
DIS
$182B
$68K 0.02%
707
– –
VTV icon
80
Vanguard Morningstar Value ETF
VTV
$190B
$67K 0.02%
755
– –
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$65K 0.02%
779
+179
+30% +$19K
SPDW icon
82
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$64K 0.02%
2,676
+61
+2% +$1.75K
IBM icon
83
IBM
IBM
$224B
$63K 0.02%
592
– –
T icon
84
AT&T
T
$174B
$63K 0.02%
2,881
-208
-7% -$5.68K
BYM
85
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$61K 0.02%
4,600
– –
INTC icon
86
Intel
INTC
$575B
$60K 0.02%
1,100
-2,272
-67% -$134K
EIM
87
Eaton Vance Municipal Bond Fund
EIM
$471M
$58K 0.01%
4,645
– –
VB icon
88
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$58K 0.01%
503
-592
-54% -$89K
HD icon
89
Home Depot
HD
$302B
$55K 0.01%
293
-1,001
-77% -$220K
CL icon
90
Colgate-Palmolive
CL
$69.9B
$53K 0.01%
800
– –
CAT icon
91
Caterpillar
CAT
$367B
$52K 0.01%
450
– –
SLYG icon
92
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$48K 0.01%
1,043
+22
+2% +$1.3K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.6B
$47K 0.01%
474
– –
PPG icon
94
PPG Industries
PPG
$23.4B
$47K 0.01%
558
-42
-7% -$4.67K
TTWO icon
95
Take-Two Interactive
TTWO
$39.4B
$47K 0.01%
400
– –
IEFA icon
96
iShares Core MSCI EAFE ETF
IEFA
$194B
$45K 0.01%
894
– –
NSC icon
97
Norfolk Southern
NSC
$71.6B
$45K 0.01%
307
– –
ITW icon
98
Illinois Tool Works
ITW
$76.2B
$43K 0.01%
300
– –
VGT icon
99
Vanguard Information Technology ETF
VGT
$149B
$42K 0.01%
1,600
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$106B
$41K 0.01%
726
-835
-53% -$62.2K
2 3
4
5 6

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.