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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
-23.59%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$389M
AUM Growth
-$115M
Cap. Flow
+$9.81M
Cap. Flow %
2.52%
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 Financials 0.45%
2 Technology 0.34%
3 Utilities 0.33%
4 Consumer Staples 0.19%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
126
Oneok
OKE
$57.2B
$26K 0.01%
1,182
– –
SCHA icon
127
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$25K 0.01%
1,960
– –
AAL icon
128
American Airlines Group
AAL
$10.1B
$24K 0.01%
1,999
– –
ITOT icon
129
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$24K 0.01%
+424
New +$29.1K
BDX icon
130
Becton Dickinson
BDX
$45.6B
$23K 0.01%
103
– –
CEF icon
131
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$23K 0.01%
1,600
– –
AMGN icon
132
Amgen
AMGN
$208B
$22K 0.01%
108
– –
CMCSA icon
133
Comcast
CMCSA
$85B
$22K 0.01%
627
-1
-0.2% -$42
ABT icon
134
Abbott
ABT
$183B
$21K 0.01%
268
-700
-72% -$58.4K
SPTM icon
135
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
$21K 0.01%
+660
New +$24.8K
WPM icon
136
Wheaton Precious Metals
WPM
$49.5B
$21K 0.01%
750
– –
ABBV icon
137
AbbVie
ABBV
$443B
$20K 0.01%
268
-949
-78% -$80.8K
DD icon
138
DuPont de Nemours
DD
$18.5B
$20K 0.01%
478
+453
+1,812% +$27.7K
ORCL icon
139
Oracle
ORCL
$374B
$20K 0.01%
416
– –
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$20K 0.01%
400
– –
DEO icon
141
Diageo
DEO
$49B
$19K ﹤0.01%
150
– –
WM icon
142
Waste Management
WM
$90.6B
$19K ﹤0.01%
200
– –
PHM icon
143
Pultegroup
PHM
$24.1B
$18K ﹤0.01%
800
– –
CLX icon
144
Clorox
CLX
$11.6B
$17K ﹤0.01%
100
– –
EXC icon
145
Exelon
EXC
$47.2B
$17K ﹤0.01%
652
-349
-35% -$11K
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17K ﹤0.01%
600
-6,310
-91% -$235K
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$40.4B
$17K ﹤0.01%
+336
New +$16.9K
AUB icon
148
Atlantic Union Bankshares
AUB
$6.02B
$16K ﹤0.01%
732
– –
IWB icon
149
iShares Russell 1000 ETF
IWB
$48.3B
$16K ﹤0.01%
116
– –
NEAR icon
150
iShares Short Maturity Bond ETF
NEAR
$4.83B
$15K ﹤0.01%
+300
New +$14.9K
4 5
6
7 8

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CNC
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MTCM
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AIM
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FLAM
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DFCM
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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 Financials at 0.45% of assets, down from 0.49% a quarter earlier, followed by Technology and Utilities.

  • 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.