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Salomon & Ludwin Portfolio holdings
AUM
$1.12B
1-Year Est. Return
14.38%
This Fund
S&P 500
This Quarter
Est. Return
-14.57%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$433M
AUM Growth
–
Cap. Flow
+$468M
Cap. Flow
% of AUM
108.21%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$67.3M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$47.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$40.1M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$30M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$26.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.48% |
| 2 | Technology | 0.22% |
| 3 | Materials | 0.18% |
| 4 | Consumer Staples | 0.18% |
| 5 | Healthcare | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$139B
| $33K | 0.01% |
+1,600
| New | +$36.3K |
|
102
Abbott
ABT
$183B
| $32K | 0.01% |
+448
| New | +$31.5K |
|
103
American Electric Power
AEP
$69.6B
| $31K | 0.01% |
+421
| New | +$31.6K |
|
104
Markel Group
MKL
$23.3B
| $31K | 0.01% |
+30
| New | +$32.8K |
|
105
Entergy
ETR
$50.2B
| $30K | 0.01% |
+706
| New | +$30K |
|
106
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $30K | 0.01% |
+1,960
| New | +$33.1K |
|
107
Amazon
AMZN
$2.92T
| $29K | 0.01% |
+380
| New | +$31.6K |
|
108
iShares Core S&P 500 ETF
IVV
$878B
| $28K | 0.01% |
+111
| New | +$30.1K |
|
|
EPAY
109
DELISTED
Bottomline Technologies Inc
EPAY
| $27K | 0.01% |
+558
| New | +$32.3K |
|
110
American Express
AXP
$227B
| $26K | 0.01% |
+273
| New | +$28.6K |
|
111
Phillips 66
PSX
$84.9B
| $26K | 0.01% |
+300
| New | +$29.3K |
|
112
Alibaba
BABA
$293B
| $25K | 0.01% |
+183
| New | +$27.1K |
|
113
PayPal
PYPL
$48.9B
| $25K | 0.01% |
+300
| New | +$25K |
|
|
ACIA
114
DELISTED
Acacia Communications Inc
ACIA
| $25K | 0.01% |
+668
| New | +$27K |
|
115
Becton Dickinson
BDX
$45.6B
| $24K | 0.01% |
+110
| New | +$25.5K |
|
116
KVH Industries
KVHI
$181M
| $24K | 0.01% |
+2,330
| New | +$26.6K |
|
117
QuidelOrtho
QDEL
$1.14B
| $24K | 0.01% |
+493
| New | +$29.4K |
|
118
Bristol-Myers Squibb
BMY
$133B
| $23K | 0.01% |
+434
| New | +$23.3K |
|
119
Comcast
CMCSA
$85B
| $23K | 0.01% |
+681
| New | +$24.9K |
|
120
Atlantic Union Bankshares
AUB
$6.02B
| $21K | ﹤0.01% |
+732
| New | +$24.6K |
|
121
Energy Transfer Partners
ET
$70.1B
| $21K | ﹤0.01% |
+1,617
| New | +$24.6K |
|
122
Pultegroup
PHM
$24.1B
| $21K | ﹤0.01% |
+800
| New | +$19.8K |
|
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $21K | ﹤0.01% |
+800
| New | +$21.7K |
|
124
Oracle
ORCL
$374B
| $20K | ﹤0.01% |
+435
| New | +$20.8K |
|
125
Philip Morris
PM
$297B
| $20K | ﹤0.01% |
+300
| New | +$25.1K |
|
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Salomon & Ludwin's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Salomon & Ludwin, which disclosed 187 positions worth $433M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is iShares S&P 500 Growth ETF: 1,663,280 shares worth $62.7M.
By sector, the portfolio is most concentrated in Financials at 0.48% of assets, followed by Technology and Materials.
- Salomon & Ludwin's largest Q4 2018 buy was iShares S&P 500 Growth ETF: 1,663,280 shares worth $62.7M.
- Salomon & Ludwin's ten largest holdings make up 66% of its $433M portfolio in Q4 2018.
- Salomon & Ludwin disclosed 187 positions in Q4 2018, its first 13F filing on record.
Based on Salomon & Ludwin's 13F filing for Q4 2018, filed 13 Feb 2019.