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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
+6.59%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.6M
(+17%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
10.26%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
208
New
39
Increased
87
Reduced
68
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Physical Gold ETF Shares
AAAU
|
+$2.25M |
| 2 |
BlackRock Taxable Municipal Bond Trust
BBN
|
+$1.32M |
| 3 |
MPLX
MPLX
|
+$774K |
| 4 |
AbbVie
ABBV
|
+$703K |
| 5 |
AT&T
T
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.09M |
| 2 |
Apple
AAPL
|
+$992K |
| 3 |
Netflix
NFLX
|
+$811K |
| 4 |
Shopify
SHOP
|
+$562K |
| 5 |
Tesla
TSLA
|
+$470K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.56% |
| 2 | Healthcare | 7.95% |
| 3 | Financials | 7.79% |
| 4 | Communication Services | 5.55% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$170B
| $952K | 0.85% |
7,676
+224
| +3% | +$28K |
|
27
Amazon
AMZN
$3.06T
| $948K | 0.85% |
6,020
+160
| +3% | +$25.2K |
|
|
28
Tesla
TSLA
$1.27T
| $940K | 0.84% |
6,576
-3,984
| -38% | -$470K |
|
29
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $918K | 0.82% |
30,916
+128
| +0.4% | +$3.8K |
|
|
30
AbbVie
ABBV
$433B
| $895K | 0.8% |
10,221
+7,465
| +271% | +$703K |
|
31
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $846K | 0.75% |
25,364
+293
| +1% | +$9.79K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$111B
| $781K | 0.7% |
11,123
+219
| +2% | +$15.7K |
|
33
Alerian MLP ETF
AMLP
$13B
| $763K | 0.68% |
38,196
-8,699
| -19% | -$201K |
|
34
Verizon
VZ
$198B
| $753K | 0.67% |
12,655
-120
| -0.9% | -$6.97K |
|
|
TDF
35
Templeton Dragon Fund
TDF
$271M
| $751K | 0.67% |
34,244
+3,287
| +11% | +$74.2K |
|
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $701K | 0.63% |
8,436
-1,189
| -12% | -$98.8K |
|
|
EMD
37
Western Asset Emerging Markets Debt Fund
EMD
$612M
| $697K | 0.62% |
56,539
+4,458
| +9% | +$57.3K |
|
38
JPMorgan Chase
JPM
$937B
| $697K | 0.62% |
7,236
+371
| +5% | +$36.4K |
|
39
United Parcel Service
UPS
$90.8B
| $691K | 0.62% |
+4,145
| New | +$603K |
|
40
iShares Russell 1000 Growth ETF
IWF
$124B
| $675K | 0.6% |
12,452
-944
| -7% | -$49.7K |
|
|
41
MPLX
MPLX
$59.8B
| $675K | 0.6% |
+42,882
| New | +$774K |
|
42
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $605K | 0.54% |
12,262
+1,023
| +9% | +$50.7K |
|
43
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $599K | 0.53% |
15,048
+544
| +4% | +$21.6K |
|
44
CACI
CACI
$11.3B
| $598K | 0.53% |
+2,804
| New | +$606K |
|
45
Starwood Property Trust
STWD
$5.92B
| $598K | 0.53% |
39,634
-2,602
| -6% | -$39.7K |
|
|
46
Netflix
NFLX
$305B
| $582K | 0.52% |
11,630
-16,290
| -58% | -$811K |
|
47
Merck
MRK
$316B
| $573K | 0.51% |
7,234
+954
| +15% | +$74.7K |
|
|
NBH
48
Neuberger Municipal Fund Inc
NBH
$300M
| $564K | 0.5% |
+36,591
| New | +$555K |
|
|
MBT
49
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $562K | 0.5% |
+64,343
| New | +$584K |
|
50
SPDR Gold Trust
GLD
$131B
| $560K | 0.5% |
3,159
+82
| +3% | +$14.7K |
|
Similar funds
SGF
FPL
SAMT
WHAM
FPWM
SA
JWM
EC
Samalin Investment Counsel's Q3 2020 Portfolio in Review
As of Q3 2020, Samalin Investment Counsel held 208 positions worth $112M, up 17% from $95.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Samalin Investment Counsel deployed $11.5M of net new capital in Q3 2020, opening 39 new positions and adding to 87 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 118,219 shares worth $2.22M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.
- Samalin Investment Counsel's largest Q3 2020 buy was Goldman Sachs Physical Gold ETF Shares: 118,219 shares worth $2.22M.
- Samalin Investment Counsel added most to AbbVie in Q3 2020, an estimated $703K increase.
- Samalin Investment Counsel's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
- Samalin Investment Counsel fully exited Shopify in Q3 2020, selling an estimated $562K.
- Samalin Investment Counsel's ten largest holdings make up 26% of its $112M portfolio in Q3 2020.
- Samalin Investment Counsel opened 39 new positions and closed 8 in Q3 2020.
- Samalin Investment Counsel's portfolio value rose 17% quarter-over-quarter to $112M.
Based on Samalin Investment Counsel's 13F filing for Q3 2020, filed 10 Nov 2020.