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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
+2.7%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$9.23M
Cap. Flow
-$3.47M
Cap. Flow %
-0.7%
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 Financials 0.52%
2 Technology 0.26%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.13%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$23.6B
$21K ﹤0.01%
+432
New +$21.1K
BMY icon
127
Bristol-Myers Squibb
BMY
$133B
$20K ﹤0.01%
434
– –
GE icon
128
GE Aerospace
GE
$374B
$20K ﹤0.01%
382
+332
+664% +$16.3K
IWB icon
129
iShares Russell 1000 ETF
IWB
$48.2B
$19K ﹤0.01%
116
– –
QURE icon
130
uniQure
QURE
$3.03B
$18K ﹤0.01%
+226
New +$14.4K
TFC icon
131
Truist Financial
TFC
$63.3B
$18K ﹤0.01%
375
– –
TRV icon
132
Travelers Companies
TRV
$78.1B
$18K ﹤0.01%
120
+94
+362% +$13.6K
OXY icon
133
Occidental Petroleum
OXY
$56.8B
$17K ﹤0.01%
345
+63
+22% +$3.54K
MA icon
134
Mastercard
MA
$502B
$16K ﹤0.01%
59
– –
APO icon
135
Apollo Global Management
APO
$72.4B
$15K ﹤0.01%
+437
New +$13.9K
CG icon
136
Carlyle Group
CG
$16.6B
$15K ﹤0.01%
+648
New +$13.3K
CLX icon
137
Clorox
CLX
$11.6B
$15K ﹤0.01%
100
– –
ENB icon
138
Enbridge
ENB
$119B
$15K ﹤0.01%
418
– –
BTA
139
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$14K ﹤0.01%
1,080
-540
-33% -$6.51K
V icon
140
Visa
V
$684B
$14K ﹤0.01%
78
-52
-40% -$8.51K
NS
141
DELISTED
NuStar Energy L.P.
NS
$14K ﹤0.01%
511
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$14K ﹤0.01%
220
– –
ISRG icon
143
Intuitive Surgical
ISRG
$127B
$13K ﹤0.01%
75
– –
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$13K ﹤0.01%
1,334
-667
-33% -$6.44K
NFLX icon
145
Netflix
NFLX
$299B
$13K ﹤0.01%
350
-50
-13% -$1.8K
SCHG icon
146
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$13K ﹤0.01%
1,216
– –
BLK icon
147
Blackrock
BLK
$169B
$12K ﹤0.01%
25
– –
EBAY icon
148
eBay
EBAY
$50.6B
$12K ﹤0.01%
300
– –
HON icon
149
Honeywell
HON
$77B
$12K ﹤0.01%
73
-25
-26% -$3.98K
MPC icon
150
Marathon Petroleum
MPC
$92.4B
$12K ﹤0.01%
214
– –
4 5
6
7 8

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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 Financials at 0.52% of assets, down from 0.54% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.