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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
+7.55%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$9.69M
Cap. Flow
-$26.1M
Cap. Flow %
-5.17%
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 Technology 0.5%
2 Financials 0.49%
3 Healthcare 0.24%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKL icon
126
Markel Group
MKL
$23.3B
$34K 0.01%
30
– –
EXC icon
127
Exelon
EXC
$47.2B
$33K 0.01%
1,001
-52
-5% -$1.68K
PM icon
128
Philip Morris
PM
$297B
$33K 0.01%
387
– –
SO icon
129
Southern Company
SO
$109B
$33K 0.01%
519
– –
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$32K 0.01%
1,052
– –
EA icon
131
Electronic Arts
EA
$53B
$32K 0.01%
300
-100
-25% -$9.93K
PFSI icon
132
PennyMac Financial
PFSI
$3.92B
$32K 0.01%
+930
New +$30.2K
PYPL icon
133
PayPal
PYPL
$48.9B
$32K 0.01%
300
– –
SPY icon
134
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$32K 0.01%
100
-10,300
-99% -$3.17M
PHM icon
135
Pultegroup
PHM
$24.1B
$31K 0.01%
800
– –
XLE icon
136
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$30K 0.01%
+1,000
New +$29.7K
CMCSA icon
137
Comcast
CMCSA
$85B
$28K 0.01%
628
-53
-8% -$2.36K
AUB icon
138
Atlantic Union Bankshares
AUB
$6.02B
$27K 0.01%
732
– –
BDX icon
139
Becton Dickinson
BDX
$45.6B
$27K 0.01%
103
-7
-6% -$1.75K
FICO icon
140
Fair Isaac
FICO
$24.3B
$27K 0.01%
+71
New +$23.9K
SPEM icon
141
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$27K 0.01%
729
+319
+78% +$11.5K
AMGN icon
142
Amgen
AMGN
$208B
$26K 0.01%
108
+60
+125% +$13.2K
RTL
143
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$26K 0.01%
1,924
– –
DEO icon
144
Diageo
DEO
$49B
$25K 0.01%
150
– –
IYW icon
145
iShares US Technology ETF
IYW
$23.6B
$25K 0.01%
432
– –
MINT icon
146
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$25K 0.01%
249
– –
PCTY icon
147
Paylocity
PCTY
$7.38B
$24K ﹤0.01%
+200
New +$21.9K
CEF icon
148
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$23K ﹤0.01%
1,600
– –
WM icon
149
Waste Management
WM
$90.6B
$23K ﹤0.01%
200
-9
-4% -$1.02K
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$23K ﹤0.01%
400
– –
4 5
6
7 8

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CNC
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FLAM
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DFCM
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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 $26.1M 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 Technology at 0.5% of assets, up from 0.26% a quarter earlier, followed by Financials and Healthcare.

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.