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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
FLRN icon
151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$14K ﹤0.01%
478
+177
+59% +$5.34K
GLD icon
152
SPDR Gold Trust
GLD
$147B
$14K ﹤0.01%
94
-322
-77% -$47.9K
MA icon
153
Mastercard
MA
$496B
$14K ﹤0.01%
59
– –
BTA
154
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$12K ﹤0.01%
1,080
– –
ISTB icon
155
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.1B
$12K ﹤0.01%
247
– –
ISRG icon
156
Intuitive Surgical
ISRG
$135B
$12K ﹤0.01%
75
– –
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$12K ﹤0.01%
1,216
– –
TRV icon
158
Travelers Companies
TRV
$79.2B
$12K ﹤0.01%
120
– –
RTL
159
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$12K ﹤0.01%
1,924
– –
BLK icon
160
Blackrock
BLK
$163B
$11K ﹤0.01%
25
– –
QURE icon
161
uniQure
QURE
$3.06B
$11K ﹤0.01%
226
– –
WMT icon
162
Walmart Inc
WMT
$847B
$11K ﹤0.01%
300
– –
CAG icon
163
Conagra Brands
CAG
$7.29B
$10K ﹤0.01%
346
– –
JPC icon
164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.68B
$10K ﹤0.01%
1,334
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.2B
$10K ﹤0.01%
207
– –
EBAY icon
166
eBay
EBAY
$50.2B
$9K ﹤0.01%
300
– –
HON icon
167
Honeywell
HON
$65.4B
$9K ﹤0.01%
73
– –
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
$9K ﹤0.01%
+178
New +$9.47K
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$9K ﹤0.01%
+183
New +$9.5K
RTX icon
170
RTX Corp
RTX
$261B
$9K ﹤0.01%
159
– –
SPIB icon
171
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$9K ﹤0.01%
276
– –
BAX icon
172
Baxter International
BAX
$11.9B
$8K ﹤0.01%
100
– –
FTSL icon
173
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$8K ﹤0.01%
+198
New +$9.08K
MDT icon
174
Medtronic
MDT
$119B
$8K ﹤0.01%
91
– –
NMZ icon
175
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$8K ﹤0.01%
678
– –
5 6
7
8 9

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OAM
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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.