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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
SYF icon
201
Synchrony
SYF
$24.2B
– –
-21
Closed –
T icon
202
AT&T
T
$174B
– –
-2,881
Closed -$63K
TG icon
203
Tredegar Corp
TG
$238M
– –
-6
Closed –
TRV icon
204
Travelers Companies
TRV
$79.2B
– –
-120
Closed -$12K
TTWO icon
205
Take-Two Interactive
TTWO
$39.4B
– –
-400
Closed -$47K
TYG
206
Tortoise Energy Infrastructure Corp
TYG
$892M
– –
-38
Closed –
UNH icon
207
UnitedHealth
UNH
$337B
– –
-21
Closed -$5K
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-151
Closed -$8K
UVV icon
209
Universal Corp
UVV
$1.1B
– –
-838
Closed -$37K
VB icon
210
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-503
Closed -$58K
VDC icon
211
Vanguard Consumer Staples ETF
VDC
$7.71B
– –
-780
Closed -$107K
VGT icon
212
Vanguard Information Technology ETF
VGT
$149B
– –
-1,600
Closed -$42K
VIG icon
213
Vanguard Dividend Appreciation ETF
VIG
$110B
– –
-700
Closed -$72K
VOD icon
214
Vodafone
VOD
$40.5B
– –
-200
Closed -$3K
VT icon
215
Vanguard Total World Stock ETF
VT
$81.2B
– –
-1,541
Closed -$97K
VTI icon
216
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
– –
-54
Closed -$7K
VTR icon
217
Ventas
VTR
$45B
– –
-75
Closed -$2K
VWO icon
218
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-67
Closed -$2K
VZ icon
219
Verizon
VZ
$201B
– –
-2,111
Closed -$113K
WAB icon
220
Wabtec
WAB
$47.1B
– –
-2
Closed –
WEN icon
221
Wendy's
WEN
$1.33B
– –
-328
Closed -$5K
WFC icon
222
Wells Fargo
WFC
$263B
– –
-26
Closed -$1K
WM icon
223
Waste Management
WM
$85.3B
– –
-200
Closed -$19K
WMT icon
224
Walmart Inc
WMT
$847B
– –
-300
Closed -$11K
WPC icon
225
W.P. Carey
WPC
$15.2B
– –
-90
Closed -$5K
6 7 8
9
10

Similar funds

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.