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SL
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 | |
|---|---|---|---|---|---|---|
|
IBKC
126
DELISTED
IBERIABANK Corp
IBKC
| $20K | ﹤0.01% |
+305
| New | +$22.4K |
|
127
Argan
AGX
$8B
| $18K | ﹤0.01% |
+481
| New | +$20.3K |
|
128
The Mosaic Company
MOS
$7.03B
| $18K | ﹤0.01% |
+615
| New | +$20.2K |
|
129
T. Rowe Price
TROW
$23.9B
| $18K | ﹤0.01% |
+190
| New | +$18.4K |
|
130
Occidental Petroleum
OXY
$56.8B
| $17K | ﹤0.01% |
+282
| New | +$19.8K |
|
131
Wells Fargo
WFC
$261B
| $17K | ﹤0.01% |
+373
| New | +$19.1K |
|
132
iShares Russell 1000 ETF
IWB
$48.2B
| $16K | ﹤0.01% |
+116
| New | +$17.4K |
|
133
Truist Financial
TFC
$63.3B
| $16K | ﹤0.01% |
+375
| New | +$18K |
|
134
Gentex
GNTX
$4.97B
| $15K | ﹤0.01% |
+727
| New | +$15.2K |
|
135
iShares Biotechnology ETF
IBB
$9.34B
| $14K | ﹤0.01% |
+145
| New | +$15.4K |
|
136
Enbridge
ENB
$119B
| $13K | ﹤0.01% |
+418
| New | +$13.4K |
|
137
Fastenal
FAST
$54.7B
| $13K | ﹤0.01% |
+1,032
| New | +$14K |
|
138
Halliburton
HAL
$26.9B
| $13K | ﹤0.01% |
+500
| New | +$16.9K |
|
139
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $13K | ﹤0.01% |
+100
| New | +$14.9K |
|
140
Marathon Petroleum
MPC
$92.4B
| $13K | ﹤0.01% |
+214
| New | +$14.6K |
|
|
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13K | ﹤0.01% |
+220
| New | +$13.6K |
|
|
MDR
142
DELISTED
McDermott International
MDR
| $13K | ﹤0.01% |
+1,953
| New | +$20.6K |
|
143
Bank of America
BAC
$435B
| $12K | ﹤0.01% |
+489
| New | +$13.3K |
|
144
CVS Health
CVS
$133B
| $12K | ﹤0.01% |
+188
| New | +$14K |
|
145
Intuitive Surgical
ISRG
$127B
| $12K | ﹤0.01% |
+75
| New | +$12.7K |
|
|
DX
146
Dynex Capital
DX
$3.15B
| $11K | ﹤0.01% |
+667
| New | +$11.9K |
|
147
Mastercard
MA
$502B
| $11K | ﹤0.01% |
+59
| New | +$11.7K |
|
|
NS
148
DELISTED
NuStar Energy L.P.
NS
| $11K | ﹤0.01% |
+511
| New | +$12.5K |
|
|
MDC
149
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11K | ﹤0.01% |
+449
| New | +$10.9K |
|
|
STMP
150
DELISTED
Stamps.com, Inc.
STMP
| $11K | ﹤0.01% |
+69
| New | +$12.3K |
|
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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.