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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
IDV icon
51
iShares International Select Dividend ETF
IDV
$8.72B
$510K 0.53%
20,303
+2,351
+13% +$56.5K
MAV
52
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$510K 0.53%
48,553
-5,186
-10% -$53.7K
C icon
53
Citigroup
C
$233B
$509K 0.53%
9,974
-807
-7% -$38.3K
REM icon
54
iShares Mortgage Real Estate ETF
REM
$517M
$503K 0.53%
20,272
+9,575
+90% +$215K
JFR icon
55
Nuveen Floating Rate Income Fund
JFR
$1.22B
$497K 0.52%
62,934
+10,671
+20% +$82.3K
KWEB icon
56
KraneShares CSI China Internet ETF
KWEB
$4.75B
$495K 0.52%
8,005
– –
MDY icon
57
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$491K 0.51%
1,515
– –
META icon
58
Meta Platforms (Facebook)
META
$1.65T
$484K 0.51%
2,132
+295
+16% +$61.6K
FTEC icon
59
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$479K 0.5%
5,833
+993
+21% +$73.2K
BX icon
60
Blackstone
BX
$96.5B
$475K 0.5%
8,391
-48
-0.6% -$2.53K
ETN icon
61
Eaton
ETN
$165B
$465K 0.49%
5,315
+141
+3% +$11.6K
MRK icon
62
Merck
MRK
$355B
$463K 0.49%
6,280
-2,574
-29% -$194K
CVX icon
63
Chevron
CVX
$420B
$447K 0.47%
5,010
+2,077
+71% +$186K
UNH icon
64
UnitedHealth
UNH
$340B
$447K 0.47%
1,517
-154
-9% -$44.1K
ARI
65
Apollo Commercial Real Estate
ARI
$852M
$438K 0.46%
44,722
-535
-1% -$4.54K
B
66
Barrick Mining
B
$71.9B
$438K 0.46%
+16,267
New +$406K
V icon
67
Visa
V
$692B
$420K 0.44%
2,177
+131
+6% +$23.9K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$415K 0.43%
4,086
-26
-0.6% -$2.51K
KBE icon
69
State Street SPDR S&P Bank ETF
KBE
$1.59B
$402K 0.42%
12,757
+1,956
+18% +$59K
IDXX icon
70
Idexx Laboratories
IDXX
$39.8B
$394K 0.41%
1,196
-1,063
-47% -$308K
WFC icon
71
Wells Fargo
WFC
$273B
$393K 0.41%
15,384
+5,833
+61% +$160K
ET icon
72
Energy Transfer Partners
ET
$74.2B
$387K 0.41%
54,466
+4,773
+10% +$35.4K
CVS icon
73
CVS Health
CVS
$121B
$383K 0.4%
5,906
-679
-10% -$42.8K
NGG icon
74
National Grid
NGG
$77.3B
$382K 0.4%
7,113
+396
+6% +$20.1K
XOM icon
75
ExxonMobil
XOM
$683B
$381K 0.4%
8,532
+3,183
+60% +$143K
1 2
3
4 5

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JAM
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PCM
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PCM
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LJCM
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GTAM
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BMCM
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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.