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Salomon & Ludwin Portfolio holdings

AUM $1.22B
1-Year Est. Return 19.42%
This Fund
S&P 500
This Quarter Est. Return
+0.56%
1 Year Est. Return
+19.42%
3 Year Est. Return
+52.59%
5 Year Est. Return
+54.69%
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$516K
Cap. Flow
-$5.06M
Cap. Flow %
-1.02%
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 Miscellaneous 98.33%
2 Financials 0.52%
3 Technology 0.26%
4 Consumer Staples 0.17%
5 Communication Services 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
201
The Kraft Heinz Company
KHC
$29.3B
$2K ﹤0.01%
69
– –
CTVA icon
202
Corteva
CTVA
$54.4B
$1K ﹤0.01%
32
– –
KMI icon
203
Kinder Morgan
KMI
$69.7B
$1K ﹤0.01%
37
– –
PNW icon
204
Pinnacle West Capital
PNW
$11.6B
$1K ﹤0.01%
+9
New +$848
WFC icon
205
Wells Fargo
WFC
$263B
$1K ﹤0.01%
26
– –
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
5
– –
ACCO icon
207
Acco Brands
ACCO
$402M
$0 ﹤0.01%
25
– –
ALNY icon
208
Alnylam Pharmaceuticals
ALNY
$32.9B
– –
-150
Closed -$11K
BIL icon
209
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
– –
-3,292
Closed -$302K
CC icon
210
Chemours
CC
$2.17B
$0 ﹤0.01%
15
– –
ENB icon
211
Enbridge
ENB
$106B
– –
-418
Closed -$15K
ET icon
212
Energy Transfer Partners
ET
$72.5B
– –
-1,617
Closed -$23K
GE icon
213
GE Aerospace
GE
$325B
– –
-382
Closed -$20K
GTX icon
214
Garrett Motion
GTX
$4.9B
$0 ﹤0.01%
6
– –
HIX
215
Western Asset High Income Fund II
HIX
$340M
$0 ﹤0.01%
23
– –
HSBC icon
216
HSBC
HSBC
$352B
– –
-240
Closed -$10K
KR icon
217
Kroger
KR
$36.2B
– –
-400
Closed -$9K
NLY icon
218
Annaly Capital Management
NLY
$16.1B
– –
-75
Closed -$3K
PBR icon
219
Petrobras
PBR
$135B
– –
-75
Closed -$1.1K
PPT
220
Franklin Premier Income Trust
PPT
$317M
– –
-1,000
Closed -$5K
REZI icon
221
Resideo Technologies
REZI
$2.81B
$0 ﹤0.01%
11
– –
SPY icon
222
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$804B
– –
-300
Closed -$88K
TG icon
223
Tredegar Corp
TG
$238M
$0 ﹤0.01%
6
– –
TW icon
224
Tradeweb Markets
TW
$21.5B
– –
-675
Closed -$30K
TWLO icon
225
Twilio
TWLO
$37.8B
– –
-520
Closed -$71K
6 7 8
9
10

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 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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Financials and Technology.

  • 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.