We are live on ! Find out more
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 %
108.21%
Top 10 Hldgs %
66.41%
Holding
187
New
187
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$67.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$47.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$40.1M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$30M
5
IJJ icon
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
FBIN icon
176
Fortune Brands Innovations
FBIN
$5.88B
$4K ﹤0.01%
+126
New +$4.76K
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
+238
New +$6.09K
KHC icon
178
Kraft Heinz
KHC
$30.7B
$3K ﹤0.01%
+69
New +$3.57K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
+214
New +$3.82K
TRV icon
180
Travelers Companies
TRV
$78.1B
$2K ﹤0.01%
+13
New +$1.63K
C icon
181
Citigroup
C
$222B
$1K ﹤0.01%
+26
New +$1.65K
PXD
182
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
+5
New +$764
ACCO icon
183
Acco Brands
ACCO
$389M
$0 ﹤0.01%
+25
New +$214
GTX icon
184
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
+6
New +$82
REZI icon
185
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
+11
New +$235
CRC
186
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
+10
New +$285
FTR
187
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+8
New +$34
4 5 6 7
8

Similar funds

CT
Caldwell Trust Venice, Florida $1.12B AUM 21.31% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

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.