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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
+20.4%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$75.6M
Cap. Flow
-$3.76M
Cap. Flow %
-0.81%
Top 10 Hldgs %
58.21%
Holding
238
New
5
Increased
19
Reduced
32
Closed
173

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.13M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.59M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.59M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.45%
2 Utilities 0.71%
3 Financials 0.42%
4 Technology 0.27%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.71T
– –
-1,320
Closed -$129K
AUB icon
77
Atlantic Union Bankshares
AUB
$5.57B
– –
-732
Closed -$16K
AXP icon
78
American Express
AXP
$210B
– –
-75
Closed -$6K
BAC icon
79
Bank of America
BAC
$407B
– –
-1,489
Closed -$32K
BAX icon
80
Baxter International
BAX
$11.9B
– –
-100
Closed -$8K
BDX icon
81
Becton Dickinson
BDX
$49.4B
– –
-103
Closed -$23K
BHF icon
82
Brighthouse Financial
BHF
$2.84B
– –
-1
Closed –
BLK icon
83
Blackrock
BLK
$163B
– –
-25
Closed -$11K
BMY icon
84
Bristol-Myers Squibb
BMY
$128B
– –
-459
Closed -$26K
BP icon
85
BP
BP
$117B
– –
-275
Closed -$7K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-25
Closed -$5K
BTA
87
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-1,080
Closed -$12K
BUD icon
88
AB InBev
BUD
$155B
– –
-50
Closed -$2K
BX icon
89
Blackstone
BX
$94.1B
– –
-3,551
Closed -$162K
BYM
90
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-4,600
Closed -$61K
C icon
91
Citigroup
C
$223B
– –
-26
Closed -$1K
CAG icon
92
Conagra Brands
CAG
$7.29B
– –
-346
Closed -$10K
CAT icon
93
Caterpillar
CAT
$367B
– –
-450
Closed -$52K
CC icon
94
Chemours
CC
$2.17B
– –
-15
Closed –
CCI icon
95
Crown Castle
CCI
$31.4B
– –
-44
Closed -$6K
CEF icon
96
Sprott Physical Gold and Silver Trust
CEF
$7.75B
– –
-1,600
Closed -$23K
CHWY icon
97
Chewy
CHWY
$8.4B
– –
-773
Closed -$29K
CL icon
98
Colgate-Palmolive
CL
$69.9B
– –
-800
Closed -$53K
CLX icon
99
Clorox
CLX
$10.3B
– –
-100
Closed -$17K
CMCSA icon
100
Comcast
CMCSA
$81.3B
– –
-627
Closed -$22K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Salomon & Ludwin held 238 positions worth $464M, up 19% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Salomon & Ludwin's Q2 2020 filing shows 5 new, 19 increased, 32 reduced and 173 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 284,534 shares worth $22.4M. The largest sale was iShares S&P 500 Value ETF, an estimated $12.2M.

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 Q2 2020 buy was Vanguard High Dividend Yield ETF: 284,534 shares worth $22.4M.
  • Salomon & Ludwin added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $14.3M increase.
  • Salomon & Ludwin's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $12.2M.
  • Salomon & Ludwin fully exited NextEra Energy in Q2 2020, selling an estimated $199K.
  • Salomon & Ludwin's ten largest holdings make up 58% of its $464M portfolio in Q2 2020.
  • Salomon & Ludwin opened 5 new positions and closed 173 in Q2 2020.
  • Salomon & Ludwin's portfolio value rose 19% quarter-over-quarter to $464M.

Based on Salomon & Ludwin's 13F filing for Q2 2020, filed 17 Jul 2020.