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SIC

Samalin Investment Counsel Portfolio holdings

AUM $320M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+20.54%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
+$20.7M
Cap. Flow
+$7.1M
Cap. Flow %
7.44%
Top 10 Hldgs %
29.63%
Holding
176
New
30
Increased
77
Reduced
55
Closed
7

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$889K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$871K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$527K
5
GLD icon
SPDR Gold Trust
GLD
+$496K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$966K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$617K
3
AMZN icon
Amazon
AMZN
+$556K
4
AAPL icon
Apple
AAPL
+$385K
5
GS icon
Goldman Sachs
GS
+$371K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.35%
2 Technology 10.66%
3 Financials 8.53%
4 Healthcare 7.56%
5 Communication Services 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAB icon
26
Invesco Taxable Municipal Bond ETF
BAB
$882M
$825K 0.86%
25,071
-1,227
-5% -$39.1K
DIA icon
27
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$811K 0.85%
3,148
-1,136
-27% -$279K
AMZN icon
28
Amazon
AMZN
$2.77T
$808K 0.85%
5,860
-4,600
-44% -$556K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$46.2B
$800K 0.84%
9,625
-11,684
-55% -$966K
TSLA icon
30
Tesla
TSLA
$1.44T
$760K 0.8%
10,560
-1,335
-11% -$72.2K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$107B
$744K 0.78%
10,904
+1,186
+12% +$74.9K
VZ icon
32
Verizon
VZ
$210B
$704K 0.74%
12,775
+1,478
+13% +$83.1K
T icon
33
AT&T
T
$179B
$687K 0.72%
30,097
+868
+3% +$19.8K
JPM icon
34
JPMorgan Chase
JPM
$947B
$645K 0.68%
6,865
-2,082
-23% -$198K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$125B
$642K 0.67%
13,396
-2,060
-13% -$90.8K
EMD
36
Western Asset Emerging Markets Debt Fund
EMD
$591M
$641K 0.67%
52,081
-2,572
-5% -$29.6K
STWD icon
37
Starwood Property Trust
STWD
$5.78B
$631K 0.66%
42,236
-2,096
-5% -$28.2K
TDF
38
Templeton Dragon Fund
TDF
$261M
$624K 0.65%
30,957
-54
-0.2% -$996
APO icon
39
Apollo Global Management
APO
$76.2B
$622K 0.65%
12,465
+441
+4% +$19.4K
SHOP icon
40
Shopify
SHOP
$166B
$562K 0.59%
+5,930
New +$412K
TOTL icon
41
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$556K 0.58%
11,239
-1,678
-13% -$82.2K
BXMT icon
42
Blackstone Mortgage Trust
BXMT
$2.25B
$552K 0.58%
22,938
-2,082
-8% -$47.8K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$43.1B
$545K 0.57%
+14,504
New +$527K
UTF icon
44
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$537K 0.56%
24,370
+2,131
+10% +$45K
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$12.8B
$533K 0.56%
15,400
+843
+6% +$28.7K
IEP icon
46
Icahn Enterprises
IEP
$4.98B
$532K 0.56%
10,988
-5
-0% -$246
MO icon
47
Altria Group
MO
$115B
$527K 0.55%
13,449
-494
-4% -$19.3K
HYD icon
48
VanEck High Yield Muni ETF
HYD
$4.23B
$523K 0.55%
8,838
+50
+0.6% +$2.82K
GLD icon
49
SPDR Gold Trust
GLD
$147B
$515K 0.54%
+3,077
New +$496K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$513K 0.54%
2,875
+330
+13% +$60.3K
1
2
3 4 5

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LJCM
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GTAM
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Samalin Investment Counsel's Q2 2020 Portfolio in Review

As of Q2 2020, Samalin Investment Counsel held 176 positions worth $95.5M, up 28% from $74.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Samalin Investment Counsel deployed $7.1M of net new capital in Q2 2020, opening 30 new positions and adding to 77 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 6,636 shares worth $950K.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 55% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $966K trimmed.

  • Samalin Investment Counsel's largest Q2 2020 buy was iShares Russell 2000 ETF: 6,636 shares worth $950K.
  • Samalin Investment Counsel added most to iShares Core 1-5 Year USD Bond ETF in Q2 2020, an estimated $1M increase.
  • Samalin Investment Counsel's biggest Q2 2020 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $966K.
  • Samalin Investment Counsel fully exited Cincinnati Financial in Q2 2020, selling an estimated $290K.
  • Samalin Investment Counsel's ten largest holdings make up 30% of its $95.5M portfolio in Q2 2020.
  • Samalin Investment Counsel opened 30 new positions and closed 7 in Q2 2020.
  • Samalin Investment Counsel's portfolio value rose 28% quarter-over-quarter to $95.5M.

Based on Samalin Investment Counsel's 13F filing for Q2 2020, filed 5 Aug 2020.