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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
+0.56%
1 Year Est. Return
+14.38%
3 Year Est. Return
+44.06%
5 Year Est. Return
+45.96%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$516K
Cap. Flow
-$2.9M
Cap. Flow %
-0.59%
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 Financials 0.52%
2 Technology 0.26%
3 Consumer Staples 0.17%
4 Communication Services 0.14%
5 Consumer Discretionary 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
176
Realty Income
O
$59.6B
$8K ﹤0.01%
103
– –
VAC icon
177
Marriott Vacations Worldwide
VAC
$3.35B
$8K ﹤0.01%
74
– –
WPC icon
178
W.P. Carey
WPC
$16.8B
$8K ﹤0.01%
90
– –
CP icon
179
Canadian Pacific Kansas City
CP
$78.1B
$7K ﹤0.01%
160
– –
INCY icon
180
Incyte
INCY
$24.2B
$7K ﹤0.01%
100
– –
MFC icon
181
Manulife Financial
MFC
$73.9B
$7K ﹤0.01%
362
– –
WEN icon
182
Wendy's
WEN
$1.4B
$7K ﹤0.01%
328
– –
CCI icon
183
Crown Castle
CCI
$33.3B
$6K ﹤0.01%
44
– –
EWC icon
184
iShares MSCI Canada ETF
EWC
$6.13B
$6K ﹤0.01%
211
– –
FBIN icon
185
Fortune Brands Innovations
FBIN
$5.88B
$6K ﹤0.01%
126
– –
META icon
186
Meta Platforms (Facebook)
META
$1.42T
$6K ﹤0.01%
35
– –
RDS.B
187
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
100
– –
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.1T
$5K ﹤0.01%
25
– –
BUD icon
189
AB InBev
BUD
$170B
$5K ﹤0.01%
50
– –
EWH icon
190
iShares MSCI Hong Kong ETF
EWH
$1.24B
$5K ﹤0.01%
200
– –
LHX icon
191
L3Harris
LHX
$51.6B
$5K ﹤0.01%
+26
New +$5.32K
VTR icon
192
Ventas
VTR
$48B
$5K ﹤0.01%
75
– –
ADM icon
193
Archer Daniels Midland
ADM
$38.2B
$4K ﹤0.01%
100
– –
VOD icon
194
Vodafone
VOD
$36.3B
$4K ﹤0.01%
200
– –
PRU icon
195
Prudential Financial
PRU
$42.4B
$3K ﹤0.01%
36
– –
TYG
196
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3K ﹤0.01%
38
– –
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
214
– –
C icon
198
Citigroup
C
$222B
$2K ﹤0.01%
26
– –
DD icon
199
DuPont de Nemours
DD
$18.5B
$2K ﹤0.01%
25
– –
DOW icon
200
Dow Inc
DOW
$21.9B
$2K ﹤0.01%
32
– –
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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FLAM
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DFCM
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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 Financials at 0.52% of assets, up from 0.52% a quarter earlier, followed by Technology and Consumer Staples.

  • 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.