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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
+7.55%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$9.69M
Cap. Flow
-$21.6M
Cap. Flow %
-4.28%
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 Miscellaneous 97.85%
2 Technology 0.5%
3 Financials 0.49%
4 Healthcare 0.24%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$71.6B
$60K 0.01%
307
– –
GLD icon
102
SPDR Gold Trust
GLD
$147B
$59K 0.01%
416
– –
JPM icon
103
JPMorgan Chase
JPM
$929B
$59K 0.01%
424
-14
-3% -$1.8K
IEFA icon
104
iShares Core MSCI EAFE ETF
IEFA
$194B
$58K 0.01%
+894
New +$56.7K
AAL icon
105
American Airlines Group
AAL
$8.57B
$57K 0.01%
1,999
– –
LLY icon
106
Eli Lilly
LLY
$1.03T
$56K 0.01%
+428
New +$49.6K
CL icon
107
Colgate-Palmolive
CL
$69.9B
$55K 0.01%
800
– –
DIA icon
108
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$54K 0.01%
188
– –
ITW icon
109
Illinois Tool Works
ITW
$76.2B
$54K 0.01%
300
-29
-9% -$4.91K
BAC icon
110
Bank of America
BAC
$407B
$52K 0.01%
1,489
– –
ENB icon
111
Enbridge
ENB
$106B
$49K 0.01%
+1,230
New +$45.9K
TTWO icon
112
Take-Two Interactive
TTWO
$39.4B
$49K 0.01%
400
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
$49K 0.01%
1,600
– –
SLYV icon
114
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.87B
$48K 0.01%
732
+307
+72% +$19.4K
FXO icon
115
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$45K 0.01%
1,335
– –
UVV icon
116
Universal Corp
UVV
$1.1B
$44K 0.01%
763
– –
MO icon
117
Altria Group
MO
$116B
$43K 0.01%
867
– –
ETR icon
118
Entergy
ETR
$49.4B
$42K 0.01%
706
– –
FXH icon
119
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$42K 0.01%
495
– –
AEP icon
120
American Electric Power
AEP
$66.2B
$40K 0.01%
421
– –
ED icon
121
Consolidated Edison
ED
$39.6B
$38K 0.01%
415
– –
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$37K 0.01%
1,960
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$843B
$36K 0.01%
111
– –
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$35K 0.01%
546
– –
FTA icon
125
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$34K 0.01%
600
– –
3 4
5
6 7

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 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 $21.6M 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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

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.