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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$9.23M
Cap. Flow
-$3.47M
Cap. Flow %
-0.7%
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 Financials 0.52%
2 Technology 0.26%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.13%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
276
US Bancorp
USB
$98.2B
– –
-38
Closed -$2K
USMV icon
277
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-2,431
Closed -$143K
VRSN icon
278
VeriSign
VRSN
$26.2B
– –
-48
Closed -$9K
VXF icon
279
Vanguard Extended Market ETF
VXF
$30.3B
– –
-678
Closed -$78K
WBA
280
DELISTED
Walgreens Boots Alliance
WBA
– –
-19
Closed -$1K
XLU icon
281
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-800
Closed -$23K
YUM icon
282
Yum! Brands
YUM
$41.8B
– –
-26
Closed -$3K
MDC
283
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-448
Closed -$12K
EPAY
284
DELISTED
Bottomline Technologies Inc
EPAY
– –
-558
Closed -$28K
LMNX
285
DELISTED
Luminex Corp
LMNX
– –
-1,370
Closed -$32K
EV
286
DELISTED
Eaton Vance Corp.
EV
– –
-99
Closed -$4K
IBKC
287
DELISTED
IBERIABANK Corp
IBKC
– –
-305
Closed -$22K
USG
288
DELISTED
Usg
USG
– –
-227
Closed -$10K
CRC
289
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
10
– –
BVSN
290
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
+4
New +$5
FTR
291
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
8
– –
STMP
292
DELISTED
Stamps.com, Inc.
STMP
– –
-69
Closed -$6K
8 9 10 11
12

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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 Financials at 0.52% of assets, down from 0.54% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.