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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
ORCL icon
151
Oracle
ORCL
$455B
$22K ﹤0.01%
416
-19
-4% -$1.05K
WPM icon
152
Wheaton Precious Metals
WPM
$69.1B
$22K ﹤0.01%
750
+300
+67% +$8.2K
APO icon
153
Apollo Global Management
APO
$74.4B
$21K ﹤0.01%
437
– –
CG icon
154
Carlyle Group
CG
$14.3B
$21K ﹤0.01%
648
– –
IWB icon
155
iShares Russell 1000 ETF
IWB
$48.7B
$21K ﹤0.01%
116
– –
MA icon
156
Mastercard
MA
$496B
$18K ﹤0.01%
59
– –
OXY icon
157
Occidental Petroleum
OXY
$59.3B
$16K ﹤0.01%
396
– –
QURE icon
158
uniQure
QURE
$3.06B
$16K ﹤0.01%
226
– –
TRV icon
159
Travelers Companies
TRV
$79.2B
$16K ﹤0.01%
120
– –
CLX icon
160
Clorox
CLX
$10.3B
$15K ﹤0.01%
100
– –
ISRG icon
161
Intuitive Surgical
ISRG
$135B
$15K ﹤0.01%
75
– –
RTX icon
162
RTX Corp
RTX
$261B
$15K ﹤0.01%
159
– –
BTA
163
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$14K ﹤0.01%
1,080
– –
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$14K ﹤0.01%
+263
New +$13.6K
JPC icon
165
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$14K ﹤0.01%
1,334
– –
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$14K ﹤0.01%
1,216
– –
BLK icon
167
Blackrock
BLK
$163B
$13K ﹤0.01%
25
– –
MPC icon
168
Marathon Petroleum
MPC
$118B
$13K ﹤0.01%
214
– –
RDS.A
169
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
220
– –
CAG icon
170
Conagra Brands
CAG
$7.29B
$12K ﹤0.01%
+346
New +$10K
HON icon
171
Honeywell
HON
$65.4B
$12K ﹤0.01%
73
– –
ISTB icon
172
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$12K ﹤0.01%
+247
New +$12.4K
WMT icon
173
Walmart Inc
WMT
$847B
$12K ﹤0.01%
300
– –
CVX icon
174
Chevron
CVX
$415B
$11K ﹤0.01%
90
– –
EBAY icon
175
eBay
EBAY
$50.2B
$11K ﹤0.01%
300
– –
5 6
7
8 9

Similar funds

ELFC
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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.