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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
+7.55%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$9.69M
Cap. Flow
-$21.6M
Cap. Flow %
-4.28%
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 Miscellaneous 97.85%
2 Technology 0.5%
3 Financials 0.49%
4 Healthcare 0.24%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
201
Crown Castle
CCI
$31.4B
$6K ﹤0.01%
44
– –
EWC icon
202
iShares MSCI Canada ETF
EWC
$6.84B
$6K ﹤0.01%
211
– –
PTON icon
203
Peloton Interactive
PTON
$2.15B
$6K ﹤0.01%
+222
New +$5.98K
UNH icon
204
UnitedHealth
UNH
$337B
$6K ﹤0.01%
+21
New +$5.49K
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
100
– –
ADM icon
206
Archer Daniels Midland
ADM
$42.5B
$5K ﹤0.01%
100
– –
EQIX icon
207
Equinix
EQIX
$101B
$5K ﹤0.01%
+8
New +$4.5K
EWH icon
208
iShares MSCI Hong Kong ETF
EWH
$1.17B
$5K ﹤0.01%
200
– –
TT icon
209
Trane Technologies
TT
$93.1B
$5K ﹤0.01%
+40
New +$5.07K
BUD icon
210
AB InBev
BUD
$155B
$4K ﹤0.01%
50
– –
GE icon
211
GE Aerospace
GE
$325B
$4K ﹤0.01%
+70
New +$3.62K
NXPI icon
212
NXP Semiconductors
NXPI
$57.5B
$4K ﹤0.01%
+28
New +$3.25K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4K ﹤0.01%
+85
New +$3.63K
VOD icon
214
Vodafone
VOD
$40.5B
$4K ﹤0.01%
200
– –
VTR icon
215
Ventas
VTR
$45B
$4K ﹤0.01%
75
– –
PRU icon
216
Prudential Financial
PRU
$40.7B
$3K ﹤0.01%
36
– –
TYG
217
Tortoise Energy Infrastructure Corp
TYG
$892M
$3K ﹤0.01%
38
– –
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3K ﹤0.01%
+67
New +$2.84K
MRO
219
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
214
– –
C icon
220
Citigroup
C
$223B
$2K ﹤0.01%
26
– –
CVS icon
221
CVS Health
CVS
$115B
$2K ﹤0.01%
+28
New +$1.97K
DD icon
222
DuPont de Nemours
DD
$17.3B
$2K ﹤0.01%
25
– –
DOW icon
223
Dow Inc
DOW
$21.3B
$2K ﹤0.01%
32
– –
KHC icon
224
The Kraft Heinz Company
KHC
$29.3B
$2K ﹤0.01%
69
– –
CTVA icon
225
Corteva
CTVA
$54.4B
$1K ﹤0.01%
32
– –
6 7 8
9
10

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ELFC
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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 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 $21.6M 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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

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.