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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
+12.66%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$52.6M
Cap. Flow
-$1.73M
Cap. Flow %
-0.36%
Top 10 Hldgs %
67%
Holding
266
New
79
Increased
45
Reduced
37
Closed
18

Top Buys

Rank Stock Value
1
NEU icon
NewMarket
NEU
+$1.06M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$779K
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$736K
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$399K
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$368K

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.36M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$798K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$699K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$580K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$548K

Sector Composition

Rank Sector Weight
1 Financials 0.54%
2 Materials 0.4%
3 Technology 0.22%
4 Healthcare 0.16%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
151
Amgen
AMGN
$208B
$12K ﹤0.01%
64
+16
+33% +$3.06K
BP icon
152
BP
BP
$116B
$12K ﹤0.01%
280
-4
-1% -$164
MDT icon
153
Medtronic
MDT
$109B
$12K ﹤0.01%
133
+42
+46% +$3.76K
SCHG icon
154
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$12K ﹤0.01%
1,216
– –
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$12K ﹤0.01%
41
– –
UNH icon
156
UnitedHealth
UNH
$376B
$12K ﹤0.01%
+49
New +$12.5K
MDC
157
DELISTED
M.D.C. Holdings, Inc.
MDC
$12K ﹤0.01%
448
-1
-0.2% -$26
BLK icon
158
Blackrock
BLK
$169B
$11K ﹤0.01%
25
– –
CPRT icon
159
Copart
CPRT
$27B
$11K ﹤0.01%
+704
New +$9.56K
DE icon
160
Deere & Co
DE
$160B
$11K ﹤0.01%
+69
New +$11K
EBAY icon
161
eBay
EBAY
$50.6B
$11K ﹤0.01%
300
– –
WPM icon
162
Wheaton Precious Metals
WPM
$49.5B
$11K ﹤0.01%
+450
New +$9.57K
HSBC icon
163
HSBC
HSBC
$365B
$10K ﹤0.01%
243
-6
-2% -$242
USG
164
DELISTED
Usg
USG
$10K ﹤0.01%
+227
New +$9.79K
CELG
165
DELISTED
Celgene Corp
CELG
$10K ﹤0.01%
110
+18
+20% +$1.57K
BAX icon
166
Baxter International
BAX
$13.5B
$9K ﹤0.01%
109
– –
INCY icon
167
Incyte
INCY
$24.2B
$9K ﹤0.01%
100
– –
VRSN icon
168
VeriSign
VRSN
$26.2B
$9K ﹤0.01%
+48
New +$8.23K
WP
169
DELISTED
Worldpay, Inc.
WP
$9K ﹤0.01%
77
– –
AWI icon
170
Armstrong World Industries
AWI
$7.38B
$8K ﹤0.01%
+102
New +$7.11K
C icon
171
Citigroup
C
$222B
$7K ﹤0.01%
105
+79
+304% +$4.91K
CEF icon
172
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$7K ﹤0.01%
+600
New +$7.65K
CP icon
173
Canadian Pacific Kansas City
CP
$78.1B
$7K ﹤0.01%
160
– –
DD icon
174
DuPont de Nemours
DD
$18.5B
$7K ﹤0.01%
+51
New +$7.08K
NKE icon
175
Nike
NKE
$61.9B
$7K ﹤0.01%
+88
New +$7.26K
5 6
7
8 9

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C
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CNC
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MTCM
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AIM
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EC
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FLAM
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DFCM
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Salomon & Ludwin's Q1 2019 Portfolio in Review

As of Q1 2019, Salomon & Ludwin held 266 positions worth $486M, up 12% from $433M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Salomon & Ludwin's Q1 2019 filing shows 79 new, 45 increased, 37 reduced and 18 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 2,431 shares worth $143K. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $1.36M.

By sector, the portfolio is most concentrated in Financials at 0.54% of assets, up from 0.48% a quarter earlier, followed by Materials and Technology.

  • Salomon & Ludwin's largest Q1 2019 buy was iShares MSCI USA Min Vol Factor ETF: 2,431 shares worth $143K.
  • Salomon & Ludwin added most to NewMarket in Q1 2019, an estimated $1.06M increase.
  • Salomon & Ludwin's biggest Q1 2019 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.36M.
  • Salomon & Ludwin fully exited Access National Corp in Q1 2019, selling an estimated $158K.
  • Salomon & Ludwin's ten largest holdings make up 67% of its $486M portfolio in Q1 2019.
  • Salomon & Ludwin opened 79 new positions and closed 18 in Q1 2019.
  • Salomon & Ludwin's portfolio value rose 12% quarter-over-quarter to $486M.

Based on Salomon & Ludwin's 13F filing for Q1 2019, filed 14 May 2019.