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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
USMV icon
176
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$8K ﹤0.01%
+151
New +$9.58K
RDS.A
177
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
220
– –
BP icon
178
BP
BP
$117B
$7K ﹤0.01%
275
– –
CP icon
179
Canadian Pacific Kansas City
CP
$78B
$7K ﹤0.01%
160
– –
CVX icon
180
Chevron
CVX
$415B
$7K ﹤0.01%
90
– –
DE icon
181
Deere & Co
DE
$185B
$7K ﹤0.01%
50
– –
INCY icon
182
Incyte
INCY
$25.9B
$7K ﹤0.01%
100
– –
KMX icon
183
CarMax
KMX
$8.28B
$7K ﹤0.01%
124
– –
VTI icon
184
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$7K ﹤0.01%
54
– –
AXP icon
185
American Express
AXP
$210B
$6K ﹤0.01%
75
– –
CCI icon
186
Crown Castle
CCI
$31.4B
$6K ﹤0.01%
44
– –
LW icon
187
Lamb Weston
LW
$6.39B
$6K ﹤0.01%
106
– –
PTON icon
188
Peloton Interactive
PTON
$2.15B
$6K ﹤0.01%
222
– –
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.09T
$5K ﹤0.01%
25
– –
EQIX icon
190
Equinix
EQIX
$101B
$5K ﹤0.01%
8
– –
EWC icon
191
iShares MSCI Canada ETF
EWC
$6.84B
$5K ﹤0.01%
211
– –
FBIN icon
192
Fortune Brands Innovations
FBIN
$4.75B
$5K ﹤0.01%
126
– –
HEDJ icon
193
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$5K ﹤0.01%
+180
New +$5.74K
MFC icon
194
Manulife Financial
MFC
$73B
$5K ﹤0.01%
362
– –
MPC icon
195
Marathon Petroleum
MPC
$118B
$5K ﹤0.01%
214
– –
O icon
196
Realty Income
O
$54.2B
$5K ﹤0.01%
103
– –
OUSA icon
197
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$729M
$5K ﹤0.01%
+167
New +$5.72K
UNH icon
198
UnitedHealth
UNH
$337B
$5K ﹤0.01%
21
– –
WEN icon
199
Wendy's
WEN
$1.33B
$5K ﹤0.01%
328
– –
WPC icon
200
W.P. Carey
WPC
$15.2B
$5K ﹤0.01%
90
– –
6 7
8
9 10

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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.