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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
KMX icon
176
CarMax
KMX
$8.13B
$11K ﹤0.01%
124
– –
MDLZ icon
177
Mondelez International
MDLZ
$79.5B
$11K ﹤0.01%
207
– –
BP icon
178
BP
BP
$116B
$10K ﹤0.01%
275
– –
JCI icon
179
Johnson Controls International
JCI
$88.8B
$10K ﹤0.01%
241
– –
MDT icon
180
Medtronic
MDT
$109B
$10K ﹤0.01%
91
– –
NMZ icon
181
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$10K ﹤0.01%
678
– –
SPIB icon
182
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$10K ﹤0.01%
+276
New +$9.73K
VAC icon
183
Marriott Vacations Worldwide
VAC
$3.35B
$10K ﹤0.01%
74
– –
AXP icon
184
American Express
AXP
$227B
$9K ﹤0.01%
75
– –
DE icon
185
Deere & Co
DE
$160B
$9K ﹤0.01%
50
– –
FLRN icon
186
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$9K ﹤0.01%
+301
New +$9.25K
INCY icon
187
Incyte
INCY
$24.2B
$9K ﹤0.01%
100
– –
LHX icon
188
L3Harris
LHX
$51.6B
$9K ﹤0.01%
48
+22
+85% +$4.41K
LW icon
189
Lamb Weston
LW
$7.22B
$9K ﹤0.01%
+106
New +$8.54K
VTI icon
190
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$9K ﹤0.01%
+54
New +$8.46K
BAX icon
191
Baxter International
BAX
$13.5B
$8K ﹤0.01%
100
-9
-8% -$745
CP icon
192
Canadian Pacific Kansas City
CP
$78.1B
$8K ﹤0.01%
160
– –
DISCK
193
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
+266
New +$7.46K
FBIN icon
194
Fortune Brands Innovations
FBIN
$5.88B
$7K ﹤0.01%
126
– –
META icon
195
Meta Platforms (Facebook)
META
$1.42T
$7K ﹤0.01%
35
– –
MFC icon
196
Manulife Financial
MFC
$73.9B
$7K ﹤0.01%
362
– –
O icon
197
Realty Income
O
$59.6B
$7K ﹤0.01%
103
– –
WEN icon
198
Wendy's
WEN
$1.4B
$7K ﹤0.01%
328
– –
WPC icon
199
W.P. Carey
WPC
$16.8B
$7K ﹤0.01%
90
– –
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.1T
$6K ﹤0.01%
25
– –
6 7
8
9 10

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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 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.