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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
+12.66%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$52.6M
Cap. Flow
-$1.42M
Cap. Flow %
-0.29%
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 Miscellaneous 98.06%
2 Financials 0.54%
3 Materials 0.4%
4 Technology 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
251
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
– –
-800
Closed -$45K
IWM icon
252
CALL
iShares Russell 2000 ETF
IWM
$76.9B
– –
-100
Closed -$13K
KMB icon
253
Kimberly-Clark
KMB
$32.7B
– –
-750
Closed -$87.2K
KVHI icon
254
KVH Industries
KVHI
$130M
– –
-2,330
Closed -$24K
LH icon
255
Labcorp
LH
$26.2B
$0 ﹤0.01%
+3
New +$370
MOS icon
256
The Mosaic Company
MOS
$8.07B
– –
-615
Closed -$18K
PSX icon
257
Phillips 66
PSX
$109B
– –
-300
Closed -$26K
REZI icon
258
Resideo Technologies
REZI
$2.81B
$0 ﹤0.01%
11
– –
SPY icon
259
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-1,200
Closed -$300K
WAB icon
260
Wabtec
WAB
$47.1B
$0 ﹤0.01%
+1
New +$72
ACIA
261
DELISTED
Acacia Communications Inc
ACIA
– –
-668
Closed -$25K
NBL
262
DELISTED
Noble Energy, Inc.
NBL
– –
-238
Closed -$4K
MDR
263
DELISTED
McDermott International
MDR
– –
-1,953
Closed -$13K
ANCX
264
DELISTED
Access National Corp
ANCX
– –
-7,428
Closed -$158K
CRC
265
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
10
– –
FTR
266
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
– –
7 8 9 10
11

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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
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Materials.

  • 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.