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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
KHC icon
201
Kraft Heinz
KHC
$30.7B
$2K ﹤0.01%
69
– –
CTVA icon
202
Corteva
CTVA
$52.6B
$1K ﹤0.01%
32
– –
KMI icon
203
Kinder Morgan
KMI
$71.7B
$1K ﹤0.01%
37
– –
PNW icon
204
Pinnacle West Capital
PNW
$12.2B
$1K ﹤0.01%
+9
New +$848
WFC icon
205
Wells Fargo
WFC
$261B
$1K ﹤0.01%
26
– –
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
5
– –
ACCO icon
207
Acco Brands
ACCO
$389M
$0 ﹤0.01%
25
– –
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-150
Closed -$11K
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-3,292
Closed -$302K
CC icon
210
Chemours
CC
$2.5B
$0 ﹤0.01%
15
– –
ENB icon
211
Enbridge
ENB
$119B
– –
-418
Closed -$15K
ET icon
212
Energy Transfer Partners
ET
$70.1B
– –
-1,617
Closed -$23K
GE icon
213
GE Aerospace
GE
$374B
– –
-382
Closed -$20K
GTX icon
214
Garrett Motion
GTX
$5.81B
$0 ﹤0.01%
6
– –
HIX
215
Western Asset High Income Fund II
HIX
$349M
$0 ﹤0.01%
23
– –
HSBC icon
216
HSBC
HSBC
$365B
– –
-240
Closed -$10K
KR icon
217
Kroger
KR
$35.4B
– –
-400
Closed -$9K
NLY icon
218
Annaly Capital Management
NLY
$17.1B
– –
-75
Closed -$3K
PBR icon
219
Petrobras
PBR
$125B
– –
-75
Closed -$1.1K
PPT
220
Franklin Premier Income Trust
PPT
$324M
– –
-1,000
Closed -$5K
REZI icon
221
Resideo Technologies
REZI
$5.19B
$0 ﹤0.01%
11
– –
SPY icon
222
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-300
Closed -$88K
TG icon
223
Tredegar Corp
TG
$265M
$0 ﹤0.01%
6
– –
TW icon
224
Tradeweb Markets
TW
$21.4B
– –
-675
Closed -$30K
TWLO icon
225
Twilio
TWLO
$30B
– –
-520
Closed -$71K
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 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.