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Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+20.4%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$75.6M
Cap. Flow
-$983K
Cap. Flow %
-0.21%
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 Utilities 0.71%
2 Financials 0.42%
3 Technology 0.27%
4 Healthcare 0.06%
5 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
101
Canadian Pacific Kansas City
CP
$78.1B
– –
-160
Closed -$7K
CSCO icon
102
Cisco
CSCO
$457B
– –
-3,275
Closed -$129K
CTVA icon
103
Corteva
CTVA
$52.6B
– –
-124
Closed -$3K
CVS icon
104
CVS Health
CVS
$133B
– –
-28
Closed -$2K
CVX icon
105
Chevron
CVX
$392B
– –
-90
Closed -$7K
DD icon
106
DuPont de Nemours
DD
$18.5B
– –
-478
Closed -$20K
DE icon
107
Deere & Co
DE
$160B
– –
-50
Closed -$7K
DEO icon
108
Diageo
DEO
$49B
– –
-150
Closed -$19K
DIS icon
109
Walt Disney
DIS
$167B
– –
-707
Closed -$68K
DOW icon
110
Dow Inc
DOW
$21.9B
– –
-127
Closed -$4K
DUK icon
111
Duke Energy
DUK
$97.8B
– –
-346
Closed -$28K
DXCM icon
112
DexCom
DXCM
$31.5B
– –
-520
Closed -$35K
EBAY icon
113
eBay
EBAY
$50.6B
– –
-300
Closed -$9K
ED icon
114
Consolidated Edison
ED
$40.1B
– –
-415
Closed -$32K
EIM
115
Eaton Vance Municipal Bond Fund
EIM
$491M
– –
-4,645
Closed -$58K
EQIX icon
116
Equinix
EQIX
$101B
– –
-8
Closed -$5K
ETR icon
117
Entergy
ETR
$50.2B
– –
-706
Closed -$33K
EWC icon
118
iShares MSCI Canada ETF
EWC
$6.13B
– –
-211
Closed -$5K
EWH icon
119
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-200
Closed -$4K
EXC icon
120
Exelon
EXC
$47.2B
– –
-652
Closed -$17K
FBIN icon
121
Fortune Brands Innovations
FBIN
$5.88B
– –
-126
Closed -$5K
FLRN icon
122
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-478
Closed -$14K
FTSL icon
123
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-198
Closed -$8K
FXH icon
124
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-495
Closed -$37K
GE icon
125
GE Aerospace
GE
$374B
– –
-100
Closed -$4K
3 4
5
6 7

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CT
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C
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CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 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 Utilities at 0.71% of assets, up from 0.33% a quarter earlier, followed by Financials and Technology.

  • 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.