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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
FLRN icon
151
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$14K ﹤0.01%
478
+177
+59% +$5.34K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$14K ﹤0.01%
94
-322
-77% -$47.9K
MA icon
153
Mastercard
MA
$502B
$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
$5.11B
$12K ﹤0.01%
247
– –
ISRG icon
156
Intuitive Surgical
ISRG
$127B
$12K ﹤0.01%
75
– –
SCHG icon
157
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12K ﹤0.01%
1,216
– –
TRV icon
158
Travelers Companies
TRV
$78.1B
$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
$169B
$11K ﹤0.01%
25
– –
QURE icon
161
uniQure
QURE
$3.03B
$11K ﹤0.01%
226
– –
WMT icon
162
Walmart Inc
WMT
$885B
$11K ﹤0.01%
300
– –
CAG icon
163
Conagra Brands
CAG
$6.94B
$10K ﹤0.01%
346
– –
JPC icon
164
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$10K ﹤0.01%
1,334
– –
MDLZ icon
165
Mondelez International
MDLZ
$79.5B
$10K ﹤0.01%
207
– –
EBAY icon
166
eBay
EBAY
$50.6B
$9K ﹤0.01%
300
– –
HON icon
167
Honeywell
HON
$77B
$9K ﹤0.01%
73
– –
IGSB icon
168
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9K ﹤0.01%
+178
New +$9.47K
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$9K ﹤0.01%
+183
New +$9.5K
RTX icon
170
RTX Corp
RTX
$290B
$9K ﹤0.01%
159
– –
SPIB icon
171
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$9K ﹤0.01%
276
– –
BAX icon
172
Baxter International
BAX
$13.5B
$8K ﹤0.01%
100
– –
FTSL icon
173
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8K ﹤0.01%
+198
New +$9.08K
MDT icon
174
Medtronic
MDT
$109B
$8K ﹤0.01%
91
– –
NMZ icon
175
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$8K ﹤0.01%
678
– –
5 6
7
8 9

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CNC
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AIM
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FLAM
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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.