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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
MRK icon
101
Merck
MRK
$363B
$41K 0.01%
559
-1,153
-67% -$90.6K
MAR icon
102
Marriott International
MAR
$87.1B
$40K 0.01%
538
-50
-9% -$6.22K
JPM icon
103
JPMorgan Chase
JPM
$929B
$38K 0.01%
424
– –
TFC icon
104
Truist Financial
TFC
$59.2B
$38K 0.01%
1,223
-375
-23% -$17.7K
FXH icon
105
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$37K 0.01%
495
– –
UVV icon
106
Universal Corp
UVV
$1.1B
$37K 0.01%
838
+75
+10% +$3.74K
RNG icon
107
RingCentral
RNG
$6.24B
$36K 0.01%
+170
New +$35K
DXCM icon
108
DexCom
DXCM
$33.2B
$35K 0.01%
+520
New +$32.4K
AEP icon
109
American Electric Power
AEP
$66.2B
$34K 0.01%
421
– –
MO icon
110
Altria Group
MO
$116B
$34K 0.01%
867
– –
ETR icon
111
Entergy
ETR
$49.4B
$33K 0.01%
706
– –
BAC icon
112
Bank of America
BAC
$407B
$32K 0.01%
1,489
– –
ED icon
113
Consolidated Edison
ED
$39.6B
$32K 0.01%
415
– –
CHWY icon
114
Chewy
CHWY
$8.4B
$29K 0.01%
+773
New +$22.7K
IVV icon
115
iShares Core S&P 500 ETF
IVV
$843B
$29K 0.01%
111
– –
PFE icon
116
Pfizer
PFE
$158B
$29K 0.01%
941
-1,765
-65% -$60.1K
PYPL icon
117
PayPal
PYPL
$45.3B
$29K 0.01%
300
– –
IPHI
118
DELISTED
INPHI CORPORATION
IPHI
$29K 0.01%
+362
New +$28.1K
DUK icon
119
Duke Energy
DUK
$92.4B
$28K 0.01%
346
-916
-73% -$84.1K
MKL icon
120
Markel Group
MKL
$22.1B
$28K 0.01%
30
– –
PLMR icon
121
Palomar
PLMR
$3.61B
$28K 0.01%
+490
New +$25.6K
PM icon
122
Philip Morris
PM
$297B
$28K 0.01%
387
– –
SO icon
123
Southern Company
SO
$99.8B
$28K 0.01%
519
– –
SPEM icon
124
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$27K 0.01%
952
+223
+31% +$7.67K
BMY icon
125
Bristol-Myers Squibb
BMY
$128B
$26K 0.01%
459
-515
-53% -$31.5K
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 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.