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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 | |
|---|---|---|---|---|---|---|
151
Blackrock
BLK
$169B
| $10K | ﹤0.01% |
+25
| New | +$10.2K |
|
152
BP
BP
$116B
| $10K | ﹤0.01% |
+284
| New | +$11.3K |
|
153
BWX Technologies
BWXT
$15.5B
| $10K | ﹤0.01% |
+261
| New | +$13K |
|
154
Chevron
CVX
$392B
| $10K | ﹤0.01% |
+90
| New | +$10.4K |
|
155
HSBC
HSBC
$365B
| $10K | ﹤0.01% |
+249
| New | +$9.97K |
|
156
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $10K | ﹤0.01% |
+1,216
| New | +$11.3K |
|
157
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $10K | ﹤0.01% |
+41
| New | +$11.1K |
|
158
Visa
V
$684B
| $10K | ﹤0.01% |
+78
| New | +$10.8K |
|
159
Amgen
AMGN
$208B
| $9K | ﹤0.01% |
+48
| New | +$9.36K |
|
160
Honeywell
HON
$77B
| $9K | ﹤0.01% |
+73
| New | +$9.96K |
|
161
Netflix
NFLX
$299B
| $9K | ﹤0.01% |
+350
| New | +$10.5K |
|
162
eBay
EBAY
$50.6B
| $8K | ﹤0.01% |
+300
| New | +$8.82K |
|
163
Mondelez International
MDLZ
$79.5B
| $8K | ﹤0.01% |
+207
| New | +$8.82K |
|
164
Medtronic
MDT
$109B
| $8K | ﹤0.01% |
+91
| New | +$8.5K |
|
165
Pfizer
PFE
$143B
| $8K | ﹤0.01% |
+203
| New | +$8.43K |
|
166
Baxter International
BAX
$13.5B
| $7K | ﹤0.01% |
+109
| New | +$7.32K |
|
167
Tredegar Corp
TG
$265M
| $7K | ﹤0.01% |
+456
| New | +$8.15K |
|
168
Canadian Pacific Kansas City
CP
$78.1B
| $6K | ﹤0.01% |
+160
| New | +$6.4K |
|
169
Incyte
INCY
$24.2B
| $6K | ﹤0.01% |
+100
| New | +$6.49K |
|
|
WP
170
DELISTED
Worldpay, Inc.
WP
| $6K | ﹤0.01% |
+77
| New | +$6.7K |
|
|
CELG
171
DELISTED
Celgene Corp
CELG
| $6K | ﹤0.01% |
+92
| New | +$6.79K |
|
172
iShares MSCI Canada ETF
EWC
$6.13B
| $5K | ﹤0.01% |
+211
| New | +$5.57K |
|
173
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $5K | ﹤0.01% |
+200
| New | +$4.51K |
|
174
Manulife Financial
MFC
$73.9B
| $5K | ﹤0.01% |
+362
| New | +$5.74K |
|
175
Marriott Vacations Worldwide
VAC
$3.35B
| $5K | ﹤0.01% |
+74
| New | +$6.17K |
|
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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.