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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
+20.4%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$75.6M
Cap. Flow
-$3.76M
Cap. Flow %
-0.81%
Top 10 Hldgs %
58.21%
Holding
238
New
5
Increased
19
Reduced
32
Closed
173

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$22.1M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.3M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.42M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.92M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.13M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$12.2M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.3M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.59M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$5.59M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.84M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.45%
2 Utilities 0.71%
3 Financials 0.42%
4 Technology 0.27%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$59.3B
– –
-345
Closed -$4K
PFE icon
177
Pfizer
PFE
$158B
– –
-941
Closed -$29K
PG icon
178
Procter & Gamble
PG
$343B
– –
-768
Closed -$84K
PHM icon
179
Pultegroup
PHM
$22.6B
– –
-800
Closed -$18K
PLMR icon
180
Palomar
PLMR
$3.61B
– –
-490
Closed -$28K
PM icon
181
Philip Morris
PM
$297B
– –
-387
Closed -$28K
PNW icon
182
Pinnacle West Capital
PNW
$11.6B
– –
-9
Closed -$1K
PPG icon
183
PPG Industries
PPG
$23.4B
– –
-558
Closed -$47K
PRU icon
184
Prudential Financial
PRU
$40.7B
– –
-36
Closed -$2K
PTON icon
185
Peloton Interactive
PTON
$2.15B
– –
-222
Closed -$6K
PYPL icon
186
PayPal
PYPL
$45.3B
– –
-300
Closed -$29K
QCOM icon
187
Qualcomm
QCOM
$202B
– –
-2,000
Closed -$135K
QURE icon
188
uniQure
QURE
$3.06B
– –
-226
Closed -$11K
REZI icon
189
Resideo Technologies
REZI
$2.81B
– –
-11
Closed –
RNG icon
190
RingCentral
RNG
$6.24B
– –
-170
Closed -$36K
RS icon
191
Reliance Steel & Aluminium
RS
$20.5B
– –
-1,006
Closed -$88K
RTX icon
192
RTX Corp
RTX
$261B
– –
-159
Closed -$9K
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.1B
– –
-1,960
Closed -$25K
SCHG icon
194
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-1,216
Closed -$12K
SLYG icon
195
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
– –
-1,043
Closed -$48K
SO icon
196
Southern Company
SO
$99.8B
– –
-519
Closed -$28K
SPDW icon
197
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
– –
-2,676
Closed -$64K
SPEM icon
198
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
– –
-952
Closed -$27K
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-276
Closed -$9K
SPTM icon
200
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
– –
-660
Closed -$21K
6 7
8
9 10

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ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Salomon & Ludwin held 238 positions worth $464M, up 19% from $389M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Salomon & Ludwin's Q2 2020 filing shows 5 new, 19 increased, 32 reduced and 173 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 284,534 shares worth $22.4M. The largest sale was iShares S&P 500 Value ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Utilities and Financials.

  • Salomon & Ludwin's largest Q2 2020 buy was Vanguard High Dividend Yield ETF: 284,534 shares worth $22.4M.
  • Salomon & Ludwin added most to iShares Core S&P Mid-Cap ETF in Q2 2020, an estimated $14.3M increase.
  • Salomon & Ludwin's biggest Q2 2020 reduction was iShares S&P 500 Value ETF, cutting an estimated $12.2M.
  • Salomon & Ludwin fully exited NextEra Energy in Q2 2020, selling an estimated $199K.
  • Salomon & Ludwin's ten largest holdings make up 58% of its $464M portfolio in Q2 2020.
  • Salomon & Ludwin opened 5 new positions and closed 173 in Q2 2020.
  • Salomon & Ludwin's portfolio value rose 19% quarter-over-quarter to $464M.

Based on Salomon & Ludwin's 13F filing for Q2 2020, filed 17 Jul 2020.