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SL

Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+12.66%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$486M
AUM Growth
+$52.6M
Cap. Flow
-$1.42M
Cap. Flow %
-0.29%
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 Miscellaneous 98.06%
2 Financials 0.54%
3 Materials 0.4%
4 Technology 0.23%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
201
Sturm, Ruger & Co
RGR
$641M
$4K ﹤0.01%
+73
New +$3.98K
TRV icon
202
Travelers Companies
TRV
$79.2B
$4K ﹤0.01%
26
+13
+100% +$1.66K
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
214
– –
EV
204
DELISTED
Eaton Vance Corp.
EV
$4K ﹤0.01%
+99
New +$3.93K
APH icon
205
Amphenol
APH
$193B
$3K ﹤0.01%
+224
New +$2.5K
CHKP icon
206
Check Point Software Technologies
CHKP
$13.9B
$3K ﹤0.01%
+26
New +$3.02K
PRU icon
207
Prudential Financial
PRU
$40.7B
$3K ﹤0.01%
+36
New +$3.32K
RTX icon
208
RTX Corp
RTX
$261B
$3K ﹤0.01%
+32
New +$2.43K
YUM icon
209
Yum! Brands
YUM
$37B
$3K ﹤0.01%
+26
New +$2.46K
ACN icon
210
Accenture
ACN
$116B
$2K ﹤0.01%
+13
New +$2.04K
AMAT icon
211
Applied Materials
AMAT
$331B
$2K ﹤0.01%
+63
New +$2.39K
BKNG icon
212
Booking.com
BKNG
$128B
$2K ﹤0.01%
+25
New +$1.78K
CB icon
213
Chubb
CB
$132B
$2K ﹤0.01%
+17
New +$2.26K
COR icon
214
Cencora
COR
$59B
$2K ﹤0.01%
+24
New +$1.93K
CVS icon
215
CVS Health
CVS
$115B
$2K ﹤0.01%
45
-143
-76% -$8.83K
EMR icon
216
Emerson Electric
EMR
$82.2B
$2K ﹤0.01%
+34
New +$2.24K
GD icon
217
General Dynamics
GD
$96.3B
$2K ﹤0.01%
+13
New +$2.19K
GE icon
218
GE Aerospace
GE
$325B
$2K ﹤0.01%
+50
New +$2.35K
HAS icon
219
Hasbro
HAS
$12.5B
$2K ﹤0.01%
+29
New +$2.52K
IEX icon
220
IDEX
IEX
$16.4B
$2K ﹤0.01%
+11
New +$1.55K
KHC icon
221
The Kraft Heinz Company
KHC
$29.3B
$2K ﹤0.01%
69
– –
LIN icon
222
Linde
LIN
$211B
$2K ﹤0.01%
+12
New +$1.99K
LMT icon
223
Lockheed Martin
LMT
$124B
$2K ﹤0.01%
5
-195
-98% -$57.2K
LW icon
224
Lamb Weston
LW
$6.39B
$2K ﹤0.01%
+32
New +$2.27K
META icon
225
Meta Platforms (Facebook)
META
$1.74T
$2K ﹤0.01%
+11
New +$1.75K
7 8
9
10 11

Similar funds

ELFC
E-L Financial Corp Toronto, Ontario, Canada $1.21B AUM 20.91% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
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 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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Materials.

  • 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.