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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
ADM icon
201
Archer Daniels Midland
ADM
$42.5B
$4K ﹤0.01%
100
– –
DOW icon
202
Dow Inc
DOW
$21.3B
$4K ﹤0.01%
127
+95
+297% +$4.04K
EWH icon
203
iShares MSCI Hong Kong ETF
EWH
$1.17B
$4K ﹤0.01%
200
– –
GE icon
204
GE Aerospace
GE
$325B
$4K ﹤0.01%
100
+30
+43% +$1.6K
LHX icon
205
L3Harris
LHX
$46.6B
$4K ﹤0.01%
22
-26
-54% -$5.33K
OXY icon
206
Occidental Petroleum
OXY
$59.3B
$4K ﹤0.01%
345
-51
-13% -$1.68K
CTVA icon
207
Corteva
CTVA
$54.4B
$3K ﹤0.01%
124
+92
+288% +$2.53K
VOD icon
208
Vodafone
VOD
$40.5B
$3K ﹤0.01%
200
– –
RDS.B
209
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
100
– –
BUD icon
210
AB InBev
BUD
$155B
$2K ﹤0.01%
50
– –
CVS icon
211
CVS Health
CVS
$115B
$2K ﹤0.01%
28
– –
KHC icon
212
The Kraft Heinz Company
KHC
$29.3B
$2K ﹤0.01%
69
– –
PRU icon
213
Prudential Financial
PRU
$40.7B
$2K ﹤0.01%
36
– –
VTR icon
214
Ventas
VTR
$45B
$2K ﹤0.01%
75
– –
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2K ﹤0.01%
67
– –
C icon
216
Citigroup
C
$223B
$1K ﹤0.01%
26
– –
KMI icon
217
Kinder Morgan
KMI
$69.7B
$1K ﹤0.01%
37
– –
PNW icon
218
Pinnacle West Capital
PNW
$11.6B
$1K ﹤0.01%
9
– –
WFC icon
219
Wells Fargo
WFC
$263B
$1K ﹤0.01%
26
– –
MRO
220
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
214
– –
ACCO icon
221
Acco Brands
ACCO
$402M
$0 ﹤0.01%
25
– –
ADP icon
222
Automatic Data Processing
ADP
$108B
– –
-1,486
Closed -$253K
AMZN icon
223
CALL
Amazon
AMZN
$2.71T
– –
-2,000
Closed -$185K
AMZN icon
224
PUT
Amazon
AMZN
$2.71T
– –
-4,000
Closed -$370K
APO icon
225
Apollo Global Management
APO
$74.4B
– –
-437
Closed -$21K
7 8
9
10 11

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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.