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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
+0.56%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$516K
Cap. Flow
-$5.06M
Cap. Flow %
-1.02%
Top 10 Hldgs %
66.5%
Holding
236
New
20
Increased
18
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$617K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$554K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$149K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$105K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$868K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$782K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$749K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$568K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$518K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.33%
2 Financials 0.52%
3 Technology 0.26%
4 Consumer Staples 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
76
Marriott International
MAR
$87.1B
$75K 0.02%
600
-32
-5% -$4.25K
HD icon
77
Home Depot
HD
$302B
$72K 0.01%
312
– –
PPG icon
78
PPG Industries
PPG
$23.4B
$71K 0.01%
600
– –
BYM
79
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$65K 0.01%
4,600
– –
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$65K 0.01%
600
– –
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$65K 0.01%
946
– –
MDYG icon
82
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$63K 0.01%
+1,179
New +$63.6K
INTC icon
83
Intel
INTC
$575B
$61K 0.01%
1,189
-42
-3% -$2.06K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$82.6B
$61K 0.01%
474
– –
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$60K 0.01%
743
– –
EIM
86
Eaton Vance Municipal Bond Fund
EIM
$471M
$60K 0.01%
4,645
– –
CL icon
87
Colgate-Palmolive
CL
$69.9B
$59K 0.01%
800
– –
GLD icon
88
SPDR Gold Trust
GLD
$147B
$58K 0.01%
416
-2
-0.5% -$278
CAT icon
89
Caterpillar
CAT
$367B
$57K 0.01%
450
– –
NSC icon
90
Norfolk Southern
NSC
$71.6B
$55K 0.01%
307
– –
AAL icon
91
American Airlines Group
AAL
$8.57B
$54K 0.01%
1,999
– –
JPM icon
92
JPMorgan Chase
JPM
$929B
$52K 0.01%
438
– –
DIA icon
93
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$51K 0.01%
188
– –
ITW icon
94
Illinois Tool Works
ITW
$76.2B
$51K 0.01%
329
– –
MDYV icon
95
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$51K 0.01%
+991
New +$50.1K
MRK icon
96
Merck
MRK
$363B
$51K 0.01%
629
-11
-2% -$882
TTWO icon
97
Take-Two Interactive
TTWO
$39.4B
$50K 0.01%
+400
New +$49.9K
BAC icon
98
Bank of America
BAC
$407B
$43K 0.01%
1,489
– –
SPDW icon
99
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$43K 0.01%
+1,476
New +$42.8K
VGT icon
100
Vanguard Information Technology ETF
VGT
$149B
$43K 0.01%
1,600
– –
2 3
4
5 6

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 Q3 2019 Portfolio in Review

As of Q3 2019, Salomon & Ludwin held 236 positions worth $494M, down 0.1% from $495M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Salomon & Ludwin's Q3 2019 filing shows 20 new, 18 increased, 32 reduced and 21 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,762 shares worth $621K. The largest sale was iShares MSCI EAFE ETF, an estimated $868K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

  • Salomon & Ludwin's largest Q3 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,762 shares worth $621K.
  • Salomon & Ludwin added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.66M increase.
  • Salomon & Ludwin's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $868K.
  • Salomon & Ludwin fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, selling an estimated $302K.
  • Salomon & Ludwin's ten largest holdings make up 67% of its $494M portfolio in Q3 2019.
  • Salomon & Ludwin opened 20 new positions and closed 21 in Q3 2019.
  • Salomon & Ludwin's portfolio value fell 0.1% quarter-over-quarter to $494M.

Based on Salomon & Ludwin's 13F filing for Q3 2019, filed 6 Nov 2019.