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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
FXH icon
101
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
$38K 0.01%
+495
New +$36.8K
AEP icon
102
American Electric Power
AEP
$66.2B
$37K 0.01%
421
– –
ED icon
103
Consolidated Edison
ED
$39.6B
$36K 0.01%
+415
New +$35.8K
ETR icon
104
Entergy
ETR
$49.4B
$36K 0.01%
706
– –
EXC icon
105
Exelon
EXC
$43.9B
$36K 0.01%
1,053
– –
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$35K 0.01%
1,960
– –
PYPL icon
107
PayPal
PYPL
$45.3B
$34K 0.01%
300
– –
IVV icon
108
iShares Core S&P 500 ETF
IVV
$843B
$33K 0.01%
111
-15
-12% -$4.35K
MKL icon
109
Markel Group
MKL
$22.1B
$33K 0.01%
30
– –
GSLC icon
110
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$32K 0.01%
+546
New +$31.5K
DUK icon
111
Duke Energy
DUK
$92.4B
$31K 0.01%
346
+63
+22% +$5.57K
FTA icon
112
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$31K 0.01%
600
– –
ABBV icon
113
AbbVie
ABBV
$467B
$30K 0.01%
417
-34
-8% -$2.67K
CIBR icon
114
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.5B
$30K 0.01%
+1,052
New +$29.9K
PM icon
115
Philip Morris
PM
$297B
$30K 0.01%
387
+87
+29% +$7.19K
TW icon
116
Tradeweb Markets
TW
$21.5B
$30K 0.01%
+675
New +$28.2K
CMCSA icon
117
Comcast
CMCSA
$81.3B
$29K 0.01%
681
-156
-19% -$6.58K
SO icon
118
Southern Company
SO
$99.8B
$29K 0.01%
+519
New +$27.8K
BDX icon
119
Becton Dickinson
BDX
$49.4B
$27K 0.01%
110
– –
AUB icon
120
Atlantic Union Bankshares
AUB
$5.57B
$26K 0.01%
732
-5,571
-88% -$194K
ORCL icon
121
Oracle
ORCL
$455B
$25K 0.01%
435
-47
-10% -$2.54K
PHM icon
122
Pultegroup
PHM
$22.6B
$25K 0.01%
800
– –
WM icon
123
Waste Management
WM
$85.3B
$24K ﹤0.01%
209
– –
ABT icon
124
Abbott
ABT
$177B
$23K ﹤0.01%
268
-180
-40% -$14.2K
ET icon
125
Energy Transfer Partners
ET
$72.5B
$23K ﹤0.01%
1,617
– –
3 4
5
6 7

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ELFC
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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 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.