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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
TG icon
176
Tredegar Corp
TG
$265M
$7K ﹤0.01%
456
– –
VAC icon
177
Marriott Vacations Worldwide
VAC
$3.35B
$7K ﹤0.01%
74
– –
DECK icon
178
Deckers Outdoor
DECK
$13.2B
$6K ﹤0.01%
+246
New +$5.59K
EWC icon
179
iShares MSCI Canada ETF
EWC
$6.13B
$6K ﹤0.01%
211
– –
KMX icon
180
CarMax
KMX
$8.13B
$6K ﹤0.01%
+81
New +$4.99K
MFC icon
181
Manulife Financial
MFC
$73.9B
$6K ﹤0.01%
362
– –
MLM icon
182
Martin Marietta Materials
MLM
$31.5B
$6K ﹤0.01%
+32
New +$5.97K
TMO icon
183
Thermo Fisher Scientific
TMO
$213B
$6K ﹤0.01%
+23
New +$5.72K
TXN icon
184
Texas Instruments
TXN
$252B
$6K ﹤0.01%
+53
New +$5.49K
STMP
185
DELISTED
Stamps.com, Inc.
STMP
$6K ﹤0.01%
69
– –
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.1T
$5K ﹤0.01%
+25
New +$5.05K
COST icon
187
Costco
COST
$422B
$5K ﹤0.01%
20
-280
-93% -$61.2K
ELV icon
188
Elevance Health
ELV
$81.5B
$5K ﹤0.01%
+16
New +$4.63K
ENR icon
189
Energizer
ENR
$1.44B
$5K ﹤0.01%
+101
New +$4.66K
EWH icon
190
iShares MSCI Hong Kong ETF
EWH
$1.24B
$5K ﹤0.01%
200
– –
FBIN icon
191
Fortune Brands Innovations
FBIN
$5.88B
$5K ﹤0.01%
126
– –
LOW icon
192
Lowe's Companies
LOW
$117B
$5K ﹤0.01%
+47
New +$4.69K
MMM icon
193
3M
MMM
$90.9B
$5K ﹤0.01%
+29
New +$4.88K
MSM icon
194
MSC Industrial Direct
MSM
$6.89B
$5K ﹤0.01%
+62
New +$5.11K
UNP icon
195
Union Pacific
UNP
$174B
$5K ﹤0.01%
+28
New +$4.51K
ADM icon
196
Archer Daniels Midland
ADM
$38.2B
$4K ﹤0.01%
+100
New +$4.28K
COP icon
197
ConocoPhillips
COP
$147B
$4K ﹤0.01%
+54
New +$3.63K
DLTR icon
198
Dollar Tree
DLTR
$24.4B
$4K ﹤0.01%
+42
New +$4.12K
FR icon
199
First Industrial Realty Trust
FR
$8.73B
$4K ﹤0.01%
+121
New +$3.98K
MBI icon
200
MBIA
MBI
$261M
$4K ﹤0.01%
+397
New +$3.9K
6 7
8
9 10

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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.