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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
+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
KHC icon
201
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
69
– –
CTVA icon
202
Corteva
CTVA
$52.6B
$1K ﹤0.01%
+32
New +$861
KMI icon
203
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
+37
New +$746
PBR icon
204
Petrobras
PBR
$125B
$1K ﹤0.01%
75
– –
WAB icon
205
Wabtec
WAB
$49.1B
$1K ﹤0.01%
9
+8
+800% +$567
WFC icon
206
Wells Fargo
WFC
$261B
$1K ﹤0.01%
26
-3,453
-99% -$161K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
5
– –
ACCO icon
208
Acco Brands
ACCO
$389M
$0 ﹤0.01%
25
– –
ACN icon
209
Accenture
ACN
$102B
– –
-13
Closed -$2K
AMAT icon
210
Applied Materials
AMAT
$403B
– –
-63
Closed -$2K
APH icon
211
Amphenol
APH
$198B
– –
-112
Closed -$3K
AWI icon
212
Armstrong World Industries
AWI
$7.38B
– –
-102
Closed -$8K
BKNG icon
213
Booking.com
BKNG
$149B
– –
-25
Closed -$2K
BWXT icon
214
BWX Technologies
BWXT
$15.5B
– –
-261
Closed -$13K
CB icon
215
Chubb
CB
$135B
– –
-17
Closed -$2K
CC icon
216
Chemours
CC
$2.5B
$0 ﹤0.01%
15
– –
CHKP icon
217
Check Point Software Technologies
CHKP
$13B
– –
-26
Closed -$3K
COP icon
218
ConocoPhillips
COP
$147B
– –
-54
Closed -$4K
COR icon
219
Cencora
COR
$60.6B
– –
-24
Closed -$2K
COST icon
220
Costco
COST
$422B
– –
-20
Closed -$5K
CPRT icon
221
Copart
CPRT
$27B
– –
-704
Closed -$11K
CVS icon
222
CVS Health
CVS
$133B
– –
-45
Closed -$2K
DECK icon
223
Deckers Outdoor
DECK
$13.2B
– –
-246
Closed -$6K
DHR icon
224
Danaher
DHR
$137B
– –
-12
Closed -$1K
DLTR icon
225
Dollar Tree
DLTR
$24.4B
– –
-42
Closed -$4K
7 8
9
10 11

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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 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.