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Samalin Investment Counsel Portfolio holdings
AUM
$320M
1-Year Est. Return
20.87%
This Fund
S&P 500
This Quarter
Est. Return
+14.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21.1M
(+19%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
235
New
35
Increased
90
Reduced
86
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$925K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$882K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$794K |
| 4 |
ProShares Short Russell2000
RWM
|
+$548K |
| 5 |
FedEx
FDX
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$995K |
| 3 |
United Parcel Service
UPS
|
+$691K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$679K |
| 5 |
Tesla
TSLA
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elanco Animal Health
ELAN
$12.2B
| – | – |
-10,131
| Closed | -$283K |
|
|
HIO
227
Western Asset High Income Opportunity Fund
HIO
$339M
| – | – |
-10,986
| Closed | -$54K |
|
228
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-3,053
| Closed | -$256K |
|
|
229
iShares Russell 2000 ETF
IWM
$82.9B
| – | – |
-6,639
| Closed | -$995K |
|
230
KeyCorp
KEY
$24.7B
| – | – |
-11,528
| Closed | -$138K |
|
|
MSD
231
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| – | – |
-10,700
| Closed | -$90K |
|
|
232
United Parcel Service
UPS
$88.6B
| – | – |
-4,145
| Closed | -$691K |
|
233
Zoom
ZM
$29.4B
| – | – |
-697
| Closed | -$328K |
|
|
PSXP
234
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| – | – |
-20,635
| Closed | -$475K |
|
|
CHL
235
DELISTED
China Mobile Limited
CHL
| – | – |
-6,323
| Closed | -$203K |
|
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SGF
FPL
SAMT
WHAM
FPWM
SA
EC
SFCM
Samalin Investment Counsel's Q4 2020 Portfolio in Review
As of Q4 2020, Samalin Investment Counsel held 235 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Samalin Investment Counsel deployed $6.21M of net new capital in Q4 2020, opening 35 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 6,992 shares worth $930K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.61M trimmed.
- Samalin Investment Counsel's largest Q4 2020 buy was iShares Russell Top 200 Growth ETF: 6,992 shares worth $930K.
- Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $925K increase.
- Samalin Investment Counsel's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.61M.
- Samalin Investment Counsel fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $995K.
- Samalin Investment Counsel's ten largest holdings make up 22% of its $133M portfolio in Q4 2020.
- Samalin Investment Counsel opened 35 new positions and closed 12 in Q4 2020.
- Samalin Investment Counsel's portfolio value rose 19% quarter-over-quarter to $133M.
Based on Samalin Investment Counsel's 13F filing for Q4 2020, filed 9 Feb 2021.