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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
+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
VT icon
51
Vanguard Total World Stock ETF
VT
$81.2B
$155K 0.03%
2,066
+29
+1% +$2.15K
HRL icon
52
Hormel Foods
HRL
$11.4B
$152K 0.03%
3,750
– –
QCOM icon
53
Qualcomm
QCOM
$202B
$152K 0.03%
2,000
-27
-1% -$1.98K
KO icon
54
Coca-Cola
KO
$379B
$149K 0.03%
2,925
+2,040
+231% +$100K
PEP icon
55
PepsiCo
PEP
$182B
$146K 0.03%
1,117
-39
-3% -$5K
VGK icon
56
Vanguard FTSE Europe ETF
VGK
$30.3B
$146K 0.03%
2,652
– –
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$69.7B
$145K 0.03%
2,835
– –
AMZN icon
58
Amazon
AMZN
$2.71T
$140K 0.03%
1,480
+1,000
+208% +$93.2K
AFL icon
59
Aflac
AFL
$58.5B
$127K 0.03%
2,319
+75
+3% +$3.87K
VZ icon
60
Verizon
VZ
$201B
$121K 0.02%
2,111
+998
+90% +$57.5K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$4.25T
$115K 0.02%
2,120
– –
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.2T
$108K 0.02%
2,000
– –
ALB icon
63
Albemarle
ALB
$13.6B
$106K 0.02%
1,500
-100
-6% -$7.38K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$106B
$105K 0.02%
1,340
– –
PG icon
65
Procter & Gamble
PG
$343B
$103K 0.02%
940
+121
+15% +$12.9K
RS icon
66
Reliance Steel & Aluminium
RS
$20.5B
$95K 0.02%
+1,006
New +$90.1K
MAR icon
67
Marriott International
MAR
$87.1B
$89K 0.02%
632
– –
SPY icon
68
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$88K 0.02%
+300
New +$86.4K
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$190B
$84K 0.02%
755
– –
OKE icon
70
Oneok
OKE
$58.8B
$81K 0.02%
1,182
– –
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$110B
$81K 0.02%
700
– –
MAA icon
72
Mid-America Apartment Communities
MAA
$14.1B
$80K 0.02%
678
– –
IBM icon
73
IBM
IBM
$224B
$78K 0.02%
592
+84
+17% +$11K
T icon
74
AT&T
T
$174B
$78K 0.02%
3,089
+1,271
+70% +$30.5K
TWLO icon
75
Twilio
TWLO
$37.8B
$71K 0.01%
+520
New +$69.2K
1 2
3
4 5

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OAM
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TCM
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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
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OCM
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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 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.