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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
APC
151
DELISTED
Anadarko Petroleum
APC
$12K ﹤0.01%
+176
New +$11.8K
ALNY icon
152
Alnylam Pharmaceuticals
ALNY
$32.9B
$11K ﹤0.01%
+150
New +$11.5K
BP icon
153
BP
BP
$117B
$11K ﹤0.01%
280
– –
CVX icon
154
Chevron
CVX
$415B
$11K ﹤0.01%
90
-39
-30% -$4.72K
KMX icon
155
CarMax
KMX
$8.28B
$11K ﹤0.01%
124
+43
+53% +$3.36K
MDLZ icon
156
Mondelez International
MDLZ
$79.2B
$11K ﹤0.01%
207
-55
-21% -$2.86K
WMT icon
157
Walmart Inc
WMT
$847B
$11K ﹤0.01%
300
+237
+376% +$8.17K
WPM icon
158
Wheaton Precious Metals
WPM
$69.1B
$11K ﹤0.01%
450
– –
HSBC icon
159
HSBC
HSBC
$352B
$10K ﹤0.01%
240
-3
-1% -$126
JCI icon
160
Johnson Controls International
JCI
$85.4B
$10K ﹤0.01%
+241
New +$9.27K
AMGN icon
161
Amgen
AMGN
$205B
$9K ﹤0.01%
48
-16
-25% -$2.87K
AXP icon
162
American Express
AXP
$210B
$9K ﹤0.01%
75
-235
-76% -$27.6K
BAX icon
163
Baxter International
BAX
$11.9B
$9K ﹤0.01%
109
– –
DEO icon
164
Diageo
DEO
$48.2B
$9K ﹤0.01%
+50
New +$8.4K
KR icon
165
Kroger
KR
$36.2B
$9K ﹤0.01%
+400
New +$9.73K
MDT icon
166
Medtronic
MDT
$119B
$9K ﹤0.01%
91
-42
-32% -$3.83K
NMZ icon
167
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$9K ﹤0.01%
678
-339
-33% -$4.66K
WP
168
DELISTED
Worldpay, Inc.
WP
$9K ﹤0.01%
77
– –
CELG
169
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
92
-18
-16% -$1.71K
CEF icon
170
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$8K ﹤0.01%
600
– –
CP icon
171
Canadian Pacific Kansas City
CP
$78B
$8K ﹤0.01%
160
– –
DE icon
172
Deere & Co
DE
$185B
$8K ﹤0.01%
50
-19
-28% -$2.96K
INCY icon
173
Incyte
INCY
$25.9B
$8K ﹤0.01%
100
– –
PFE icon
174
Pfizer
PFE
$158B
$8K ﹤0.01%
203
-121
-37% -$4.8K
META icon
175
Meta Platforms (Facebook)
META
$1.74T
$7K ﹤0.01%
35
+24
+218% +$4.38K
5 6
7
8 9

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OAM
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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.