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SL

Salomon & Ludwin Portfolio holdings

AUM $1.12B
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
+2.7%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$495M
AUM Growth
+$9.23M
Cap. Flow
-$3.47M
Cap. Flow %
-0.7%
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 Financials 0.52%
2 Technology 0.26%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.13%
5 Utilities 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
176
Manulife Financial
MFC
$73.9B
$7K ﹤0.01%
362
– –
O icon
177
Realty Income
O
$59.6B
$7K ﹤0.01%
+103
New +$7.03K
VAC icon
178
Marriott Vacations Worldwide
VAC
$3.35B
$7K ﹤0.01%
74
– –
WPC icon
179
W.P. Carey
WPC
$16.8B
$7K ﹤0.01%
+90
New +$7.13K
BPTH
180
DELISTED
Bio-Path Holdings Inc
BPTH
$7K ﹤0.01%
+26
New +$8.24K
RDS.B
181
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7K ﹤0.01%
+100
New +$6.5K
CCI icon
182
Crown Castle
CCI
$33.3B
$6K ﹤0.01%
+44
New +$5.66K
EWC icon
183
iShares MSCI Canada ETF
EWC
$6.13B
$6K ﹤0.01%
211
– –
FBIN icon
184
Fortune Brands Innovations
FBIN
$5.88B
$6K ﹤0.01%
126
– –
WEN icon
185
Wendy's
WEN
$1.4B
$6K ﹤0.01%
+328
New +$6.17K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.1T
$5K ﹤0.01%
25
– –
EWH icon
187
iShares MSCI Hong Kong ETF
EWH
$1.24B
$5K ﹤0.01%
200
– –
PPT
188
Franklin Premier Income Trust
PPT
$324M
$5K ﹤0.01%
+1,000
New +$5.14K
VTR icon
189
Ventas
VTR
$48B
$5K ﹤0.01%
+75
New +$4.78K
LLL
190
DELISTED
L3 Technologies, Inc.
LLL
$5K ﹤0.01%
+20
New +$4.67K
ADM icon
191
Archer Daniels Midland
ADM
$38.2B
$4K ﹤0.01%
100
– –
BUD icon
192
AB InBev
BUD
$170B
$4K ﹤0.01%
+50
New +$4.29K
PRU icon
193
Prudential Financial
PRU
$42.4B
$4K ﹤0.01%
36
– –
NLY icon
194
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
+75
New +$2.86K
TYG
195
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3K ﹤0.01%
+38
New +$3.5K
VOD icon
196
Vodafone
VOD
$36.3B
$3K ﹤0.01%
+200
New +$3.44K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
214
– –
C icon
198
Citigroup
C
$222B
$2K ﹤0.01%
26
-79
-75% -$5.29K
DD icon
199
DuPont de Nemours
DD
$18.5B
$2K ﹤0.01%
25
-26
-51% -$3.1K
DOW icon
200
Dow Inc
DOW
$21.9B
$2K ﹤0.01%
+32
New +$1.69K
6 7
8
9 10

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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 Financials at 0.52% of assets, down from 0.54% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.