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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
+2.7%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$9.23M
Cap. Flow
-$6.2M
Cap. Flow %
-1.25%
Top 10 Hldgs %
67.09%
Holding
292
New
44
Increased
39
Reduced
54
Closed
76

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.1M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.06M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$528K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$264K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$226K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.32M
2
NEU icon
NewMarket
NEU
+$1.7M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.3M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$799K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$690K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.35%
2 Financials 0.52%
3 Technology 0.27%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
251
Martin Marietta Materials
MLM
$35.1B
– –
-32
Closed -$6K
MRSH
252
Marsh
MRSH
$83.3B
– –
-21
Closed -$2K
MMM icon
253
3M
MMM
$84.9B
– –
-29
Closed -$5K
MSM icon
254
MSC Industrial Direct
MSM
$6.8B
– –
-62
Closed -$5K
NEU icon
255
NewMarket
NEU
$8.18B
– –
-3,926
Closed -$1.7M
NKE icon
256
Nike
NKE
$53.9B
– –
-88
Closed -$7K
ODFL icon
257
Old Dominion Freight Line
ODFL
$36.3B
– –
-327
Closed -$16K
ACH
258
Accendra Health
ACH
$79.2M
– –
-20,862
Closed -$86K
PEG icon
259
Public Service Enterprise Group
PEG
$35.4B
– –
-30
Closed -$2K
PNW icon
260
Pinnacle West Capital
PNW
$11.6B
– –
-1,077
Closed -$103K
QDEL icon
261
QuidelOrtho
QDEL
$761M
– –
-493
Closed -$32K
REZI icon
262
Resideo Technologies
REZI
$2.81B
$0 ﹤0.01%
11
– –
RGR icon
263
Sturm, Ruger & Co
RGR
$641M
– –
-73
Closed -$4K
RTX icon
264
RTX Corp
RTX
$261B
– –
-32
Closed -$3K
SBUX icon
265
Starbucks
SBUX
$110B
– –
-17
Closed -$1K
SWX icon
266
Southwest Gas
SWX
$6.27B
– –
-648
Closed -$53K
TG icon
267
Tredegar Corp
TG
$238M
$0 ﹤0.01%
6
-450
-99% -$7.61K
TGT icon
268
Target
TGT
$72.6B
– –
-26
Closed -$2K
THG icon
269
Hanover Insurance
THG
$7.98B
– –
-169
Closed -$19K
TMO icon
270
Thermo Fisher Scientific
TMO
$243B
– –
-23
Closed -$6.33K
TROW icon
271
T. Rowe Price
TROW
$21.9B
– –
-190
Closed -$19K
TXN icon
272
Texas Instruments
TXN
$236B
– –
-53
Closed -$6K
UNH icon
273
UnitedHealth
UNH
$337B
– –
-49
Closed -$12K
UNP icon
274
Union Pacific
UNP
$168B
– –
-28
Closed -$4.8K
UPS icon
275
United Parcel Service
UPS
$85.2B
– –
-20
Closed -$2K
8 9 10
11
12

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 2019 Portfolio in Review

As of Q2 2019, Salomon & Ludwin held 292 positions worth $495M, up 1.9% from $486M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Salomon & Ludwin's Q2 2019 filing shows 44 new, 39 increased, 54 reduced and 76 closed positions. Its largest new stake was Blackstone: 3,551 shares worth $158K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.32M.

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 Q2 2019 buy was Blackstone: 3,551 shares worth $158K.
  • Salomon & Ludwin added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $1.1M increase.
  • Salomon & Ludwin's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $2.32M.
  • Salomon & Ludwin fully exited NewMarket in Q2 2019, selling an estimated $1.7M.
  • Salomon & Ludwin's ten largest holdings make up 67% of its $495M portfolio in Q2 2019.
  • Salomon & Ludwin opened 44 new positions and closed 76 in Q2 2019.
  • Salomon & Ludwin's portfolio value rose 1.9% quarter-over-quarter to $495M.

Based on Salomon & Ludwin's 13F filing for Q2 2019, filed 20 Aug 2019.