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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
+12.66%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$52.6M
Cap. Flow
-$1.73M
Cap. Flow %
-0.36%
Top 10 Hldgs %
67%
Holding
266
New
79
Increased
45
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$1.06M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$779K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$736K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$399K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$368K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$798K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$699K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$580K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$548K

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Materials 0.4%
3 Technology 0.22%
4 Healthcare 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
226
Marsh
MRSH
$90.5B
$2K ﹤0.01%
+21
New +$1.86K
PEG icon
227
Public Service Enterprise Group
PEG
$38.2B
$2K ﹤0.01%
+30
New +$1.68K
TGT icon
228
Target
TGT
$65.6B
$2K ﹤0.01%
+26
New +$1.9K
UPS icon
229
United Parcel Service
UPS
$88.6B
$2K ﹤0.01%
+20
New +$2.12K
USB icon
230
US Bancorp
USB
$98.2B
$2K ﹤0.01%
+38
New +$1.91K
WMT icon
231
Walmart Inc
WMT
$885B
$2K ﹤0.01%
+63
New +$2.04K
CC icon
232
Chemours
CC
$2.5B
$1K ﹤0.01%
+15
New +$546
DHR icon
233
Danaher
DHR
$137B
$1K ﹤0.01%
+12
New +$1.23K
ECL icon
234
Ecolab
ECL
$78.1B
$1K ﹤0.01%
+8
New +$1.3K
FHN icon
235
First Horizon
FHN
$12.2B
$1K ﹤0.01%
+52
New +$768
FOXA icon
236
Fox Class A
FOXA
$24.5B
$1K ﹤0.01%
+17
New +$662
GILD icon
237
Gilead Sciences
GILD
$162B
$1K ﹤0.01%
+18
New +$1.2K
PBR icon
238
Petrobras
PBR
$125B
$1K ﹤0.01%
+75
New +$1.19K
SBUX icon
239
Starbucks
SBUX
$120B
$1K ﹤0.01%
+17
New +$1.17K
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
$1K ﹤0.01%
+19
New +$1.3K
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
5
– –
ACCO icon
242
Acco Brands
ACCO
$389M
$0 ﹤0.01%
25
– –
AGX icon
243
Argan
AGX
$8B
– –
-481
Closed -$18K
BABA icon
244
Alibaba
BABA
$293B
– –
-183
Closed -$25K
DDD icon
245
3D Systems Corp
DDD
$431M
– –
-5,155
Closed -$52K
DGRW icon
246
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-900
Closed -$34K
DX
247
Dynex Capital
DX
$3.15B
– –
-667
Closed -$11K
GTX icon
248
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
6
– –
HAL icon
249
Halliburton
HAL
$26.9B
– –
-500
Closed -$13K
IBB icon
250
iShares Biotechnology ETF
IBB
$9.34B
– –
-145
Closed -$14K
7 8 9
10
11

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CNC
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MTCM
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AIM
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FLAM
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DFCM
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Salomon & Ludwin's Q1 2019 Portfolio in Review

As of Q1 2019, Salomon & Ludwin held 266 positions worth $486M, up 12% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Salomon & Ludwin's Q1 2019 filing shows 79 new, 45 increased, 37 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 2,431 shares worth $143K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, up from 0.48% a quarter earlier, followed by Materials and Technology.

  • Salomon & Ludwin's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 2,431 shares worth $143K.
  • Salomon & Ludwin added most to NewMarket in Q1 2019, an estimated $1.06M increase.
  • Salomon & Ludwin's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.36M.
  • Salomon & Ludwin fully exited Access National Corp in Q1 2019, selling an estimated $158K.
  • Salomon & Ludwin's ten largest holdings make up 67% of its $486M portfolio in Q1 2019.
  • Salomon & Ludwin opened 79 new positions and closed 18 in Q1 2019.
  • Salomon & Ludwin's portfolio value rose 12% quarter-over-quarter to $486M.

Based on Salomon & Ludwin's 13F filing for Q1 2019, filed 14 May 2019.