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Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$516K
Cap. Flow
-$5.06M
Cap. Flow %
-1.02%
Top 10 Hldgs %
66.5%
Holding
236
New
20
Increased
18
Reduced
32
Closed
21

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.66M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$617K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$554K
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$149K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$105K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$868K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$782K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$749K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$568K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$518K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.33%
2 Financials 0.52%
3 Technology 0.26%
4 Consumer Staples 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPC icon
151
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$13K ﹤0.01%
1,334
– –
MPC icon
152
Marathon Petroleum
MPC
$118B
$13K ﹤0.01%
214
– –
SCHG icon
153
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$13K ﹤0.01%
1,216
– –
V icon
154
Visa
V
$694B
$13K ﹤0.01%
78
– –
RDS.A
155
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13K ﹤0.01%
220
– –
EBAY icon
156
eBay
EBAY
$50.2B
$12K ﹤0.01%
300
– –
HON icon
157
Honeywell
HON
$65.4B
$12K ﹤0.01%
73
– –
WMT icon
158
Walmart Inc
WMT
$847B
$12K ﹤0.01%
300
– –
WPM icon
159
Wheaton Precious Metals
WPM
$69.1B
$12K ﹤0.01%
450
– –
BLK icon
160
Blackrock
BLK
$163B
$11K ﹤0.01%
25
– –
CVX icon
161
Chevron
CVX
$415B
$11K ﹤0.01%
90
– –
JCI icon
162
Johnson Controls International
JCI
$85.4B
$11K ﹤0.01%
241
– –
KMX icon
163
CarMax
KMX
$8.28B
$11K ﹤0.01%
124
– –
MDLZ icon
164
Mondelez International
MDLZ
$79.2B
$11K ﹤0.01%
207
– –
BAX icon
165
Baxter International
BAX
$11.9B
$10K ﹤0.01%
109
– –
BP icon
166
BP
BP
$117B
$10K ﹤0.01%
275
-5
-2% -$191
MDT icon
167
Medtronic
MDT
$119B
$10K ﹤0.01%
91
– –
NMZ icon
168
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.05B
$10K ﹤0.01%
678
– –
AMGN icon
169
Amgen
AMGN
$205B
$9K ﹤0.01%
48
– –
AXP icon
170
American Express
AXP
$210B
$9K ﹤0.01%
75
– –
FIS icon
171
Fidelity National Information Services
FIS
$18.8B
$9K ﹤0.01%
+71
New +$9.43K
NFLX icon
172
Netflix
NFLX
$314B
$9K ﹤0.01%
350
– –
QURE icon
173
uniQure
QURE
$3.06B
$9K ﹤0.01%
226
– –
CELG
174
DELISTED
Celgene Corp
CELG
$9K ﹤0.01%
92
– –
DE icon
175
Deere & Co
DE
$185B
$8K ﹤0.01%
50
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, Salomon & Ludwin held 236 positions worth $494M, down 0.1% from $495M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Salomon & Ludwin's Q3 2019 filing shows 20 new, 18 increased, 32 reduced and 21 closed positions. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,762 shares worth $621K. The largest sale was iShares MSCI EAFE ETF, an estimated $868K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

  • Salomon & Ludwin's largest Q3 2019 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 1,762 shares worth $621K.
  • Salomon & Ludwin added most to State Street SPDR S&P 500 ETF Trust in Q3 2019, an estimated $1.66M increase.
  • Salomon & Ludwin's biggest Q3 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $868K.
  • Salomon & Ludwin fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2019, selling an estimated $302K.
  • Salomon & Ludwin's ten largest holdings make up 67% of its $494M portfolio in Q3 2019.
  • Salomon & Ludwin opened 20 new positions and closed 21 in Q3 2019.
  • Salomon & Ludwin's portfolio value fell 0.1% quarter-over-quarter to $494M.

Based on Salomon & Ludwin's 13F filing for Q3 2019, filed 6 Nov 2019.