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Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$504M
AUM Growth
+$9.69M
Cap. Flow
-$26.1M
Cap. Flow %
-5.17%
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 Technology 0.5%
2 Financials 0.49%
3 Healthcare 0.24%
4 Consumer Staples 0.23%
5 Consumer Discretionary 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$73.8B
$78M 15.48%
1,610,812
-79,020
-5% -$3.66M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49B
$55.3M 10.98%
425,348
-22,339
-5% -$2.78M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$78B
$39.3M 7.81%
566,420
-24,770
-4% -$1.67M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35.6M 7.06%
776,162
-39,198
-5% -$1.68M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$26.6M 5.29%
447,376
-26,928
-6% -$1.54M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$26.6M 5.27%
311,254
-18,132
-6% -$1.49M
PEY icon
7
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$19.5M 3.87%
1,027,606
-72,442
-7% -$1.33M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$18.9M 3.75%
301,118
-14,094
-4% -$857K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$18.5M 3.67%
171,939
-12,543
-7% -$1.32M
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$17.6M 3.49%
391,656
-22,575
-5% -$969K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$17.2M 3.42%
178,234
-9,142
-5% -$844K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$16M 3.18%
520,157
-39,037
-7% -$1.15M
IWM icon
13
iShares Russell 2000 ETF
IWM
$79.8B
$14.9M 2.96%
90,118
-2,892
-3% -$457K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$12.8M 2.54%
158,954
-10,178
-6% -$789K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$12.5M 2.49%
385,138
-30,541
-7% -$972K
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$12.5M 2.49%
122,940
-6,570
-5% -$632K
AIVL icon
17
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$11.6M 2.31%
125,878
-9,386
-7% -$837K
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$11.1M 2.2%
290,807
-22,681
-7% -$839K
DES icon
19
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$10.8M 2.15%
377,364
-31,501
-8% -$878K
XLP icon
20
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.5M 2.07%
165,985
-10,923
-6% -$673K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$8.8M 1.75%
108,033
-5,703
-5% -$455K
XLE icon
22
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4.43M 0.88%
147,680
-13,306
-8% -$395K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.63M 0.72%
11,265
+4,700
+72% +$1.45M
PRAA icon
24
PRA Group
PRAA
$663M
$1.39M 0.28%
38,212
– –
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.21M 0.24%
3,216
+1,454
+83% +$526K
1
2 3 4 5

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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 $26.1M 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 Technology at 0.5% of assets, up from 0.26% a quarter earlier, followed by Financials and Healthcare.

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.