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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
+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
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$30.3B
$142K 0.03%
2,652
– –
MSFT icon
52
Microsoft
MSFT
$3.7T
$133K 0.03%
1,131
+103
+10% +$11.2K
ALB icon
53
Albemarle
ALB
$13.6B
$131K 0.03%
1,600
-179
-10% -$14.6K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.25T
$125K 0.03%
2,120
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.2T
$117K 0.02%
2,000
– –
QCOM icon
56
Qualcomm
QCOM
$202B
$116K 0.02%
2,027
+27
+1% +$1.46K
AFL icon
57
Aflac
AFL
$58.5B
$112K 0.02%
2,244
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$106B
$103K 0.02%
1,340
– –
PNW icon
59
Pinnacle West Capital
PNW
$11.6B
$103K 0.02%
+1,077
New +$97.2K
CSCO icon
60
Cisco
CSCO
$435B
$91K 0.02%
1,686
+93
+6% +$4.52K
ACH
61
Accendra Health
ACH
$79.2M
$86K 0.02%
20,862
– –
PG icon
62
Procter & Gamble
PG
$343B
$85K 0.02%
819
+28
+4% +$2.73K
OKE icon
63
Oneok
OKE
$58.8B
$83K 0.02%
1,182
– –
EIM
64
Eaton Vance Municipal Bond Fund
EIM
$471M
$82K 0.02%
+6,590
New +$77.6K
VTV icon
65
Vanguard Morningstar Value ETF
VTV
$190B
$81K 0.02%
755
-500
-40% -$52.6K
MAR icon
66
Marriott International
MAR
$87.1B
$79K 0.02%
632
– –
VXF icon
67
Vanguard Extended Market ETF
VXF
$30.7B
$78K 0.02%
+678
New +$76.1K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$110B
$77K 0.02%
700
– –
BIL icon
69
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$75K 0.02%
+819
New +$75K
MAA icon
70
Mid-America Apartment Communities
MAA
$14.1B
$74K 0.02%
678
– –
LLY icon
71
Eli Lilly
LLY
$1.03T
$71K 0.01%
+548
New +$66.6K
KEYS icon
72
Keysight
KEYS
$56.4B
$70K 0.01%
+800
New +$62.1K
IBM icon
73
IBM
IBM
$224B
$69K 0.01%
508
– –
INTC icon
74
Intel
INTC
$575B
$69K 0.01%
1,290
+101
+8% +$5.12K
PPG icon
75
PPG Industries
PPG
$23.4B
$68K 0.01%
600
– –
1 2
3
4 5

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 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.