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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
+6.19%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
97.09%
Top 10 Hldgs %
24.71%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.17M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$3.51M
4
AAPL icon
Apple
AAPL
+$3.26M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Healthcare 7.24%
3 Technology 6.95%
4 Real Estate 5.12%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
76
Cincinnati Financial
CINF
$27.3B
$405K 0.34%
+3,854
New +$421K
NGG icon
77
National Grid
NGG
$80.4B
$404K 0.34%
+7,307
New +$376K
NMZ icon
78
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
$401K 0.34%
+28,311
New +$402K
SBRA icon
79
Sabra Healthcare REIT
SBRA
$5.34B
$400K 0.34%
+18,784
New +$421K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$388K 0.33%
+5,800
New +$374K
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$388K 0.33%
+3,893
New +$386K
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$28.8B
$385K 0.32%
+7,714
New +$378K
ABT icon
83
Abbott
ABT
$183B
$382K 0.32%
+4,406
New +$369K
LLY icon
84
Eli Lilly
LLY
$1.02T
$382K 0.32%
+2,909
New +$337K
HYG icon
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$381K 0.32%
+4,341
New +$378K
RVT icon
86
Royce Value Trust
RVT
$2.21B
$371K 0.31%
+25,125
New +$357K
VNQ icon
87
Vanguard Real Estate ETF
VNQ
$39.2B
$371K 0.31%
+4,003
New +$371K
GS icon
88
Goldman Sachs
GS
$300B
$369K 0.31%
+1,605
New +$348K
CVS icon
89
CVS Health
CVS
$133B
$365K 0.31%
+4,918
New +$345K
HTY
90
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$361K 0.3%
+51,107
New +$353K
WMT icon
91
Walmart Inc
WMT
$885B
$360K 0.3%
+9,105
New +$362K
NLY icon
92
Annaly Capital Management
NLY
$17.1B
$359K 0.3%
+9,547
New +$348K
SPIP icon
93
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$359K 0.3%
+12,599
New +$359K
FPF
94
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$357K 0.3%
+15,168
New +$361K
MDT icon
95
Medtronic
MDT
$109B
$357K 0.3%
+3,153
New +$346K
CMCSA icon
96
Comcast
CMCSA
$85B
$353K 0.3%
+7,859
New +$350K
HD icon
97
Home Depot
HD
$331B
$353K 0.3%
+1,620
New +$367K
FTEC icon
98
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$349K 0.29%
+4,823
New +$327K
TTE icon
99
TotalEnergies
TTE
$195B
$348K 0.29%
+6,300
New +$333K
PEP icon
100
PepsiCo
PEP
$190B
$345K 0.29%
+2,528
New +$344K
2 3
4
5 6

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SAMT
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OPW
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WHAM
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FPWM
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SA
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JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

Samalin Investment Counsel's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Samalin Investment Counsel, which disclosed 561 positions worth $119M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 130,200 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, followed by Healthcare and Technology.

  • Samalin Investment Counsel's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 130,200 shares worth $5.36M.
  • Samalin Investment Counsel's ten largest holdings make up 25% of its $119M portfolio in Q4 2019.
  • Samalin Investment Counsel disclosed 561 positions in Q4 2019, its first 13F filing on record.

Based on Samalin Investment Counsel's 13F filing for Q4 2019, filed 5 Feb 2020.