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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
-19.07%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$44.3M
Cap. Flow
-$20.3M
Cap. Flow %
-27.18%
Top 10 Hldgs %
32.14%
Holding
567
New
6
Increased
59
Reduced
76
Closed
421

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$930K
3
MAC icon
Macerich
MAC
+$576K
4
AAPL icon
Apple
AAPL
+$522K
5
TSLA icon
Tesla
TSLA
+$415K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$388K
2
TTE icon
TotalEnergies
TTE
+$348K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$331K
4
KBWY icon
Invesco KBW Premium Yield Equity REIT ETF
KBWY
+$321K
5
XYZ
Block Inc
XYZ
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.76%
2 Financials 9.89%
3 Healthcare 7.97%
4 Technology 7.47%
5 Communication Services 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMZ icon
76
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$306K 0.41%
24,657
-3,654
-13% -$50.6K
FTEC icon
77
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$303K 0.41%
4,840
+17
+0.4% +$1.22K
BGT icon
78
BlackRock Floating Rate Income Trust
BGT
$328M
$294K 0.39%
30,025
-1,791
-6% -$21.5K
EDIV icon
79
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$291K 0.39%
13,123
-1,190
-8% -$33.6K
KBE icon
80
State Street SPDR S&P Bank ETF
KBE
$1.59B
$291K 0.39%
10,801
+41
+0.4% +$1.64K
CINF icon
81
Cincinnati Financial
CINF
$26.1B
$290K 0.39%
3,856
+2
+0.1% +$199
EFV icon
82
iShares MSCI EAFE Value ETF
EFV
$32B
$283K 0.38%
7,939
+225
+3% +$10K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.14T
$283K 0.38%
4,880
-920
-16% -$62.3K
ABT icon
84
Abbott
ABT
$176B
$278K 0.37%
3,523
-883
-20% -$73.7K
HYMB icon
85
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$277K 0.37%
10,132
-1,398
-12% -$40.4K
WFC icon
86
Wells Fargo
WFC
$273B
$274K 0.37%
9,551
+947
+11% +$40.3K
HTY
87
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$267K 0.36%
53,312
+2,205
+4% +$14.1K
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.55B
$263K 0.35%
3,474
+27
+0.8% +$2.28K
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$933M
$260K 0.35%
25,404
+825
+3% +$43.8K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.1T
$258K 0.35%
4,440
-220
-5% -$14.9K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$37.4B
$258K 0.35%
3,703
-300
-7% -$26.3K
HYS icon
92
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$254K 0.34%
2,970
-923
-24% -$88.2K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$250K 0.33%
7,698
+176
+2% +$8.62K
MDLZ icon
94
Mondelez International
MDLZ
$79.7B
$250K 0.33%
5,001
-1,057
-17% -$57.3K
RVT icon
95
Royce Value Trust
RVT
$2.21B
$250K 0.33%
25,933
+808
+3% +$10.7K
HDV
96
iShares Core High Dividend ETF
HDV
$15.3B
$243K 0.33%
17,025
-8,550
-33% -$151K
PFE icon
97
Pfizer
PFE
$158B
$240K 0.32%
7,754
-10
-0.1% -$341
FPF
98
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.04B
$238K 0.32%
13,365
-1,803
-12% -$40.2K
CHL
99
DELISTED
China Mobile Limited
CHL
$233K 0.31%
6,194
-26
-0.4% -$1.04K
ET icon
100
Energy Transfer Partners
ET
$74.2B
$228K 0.31%
49,693
-2,608
-5% -$27.8K
2 3
4
5 6

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Samalin Investment Counsel's Q1 2020 Portfolio in Review

As of Q1 2020, Samalin Investment Counsel held 567 positions worth $74.7M, down 37% from $119M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Samalin Investment Counsel withdrew a net $20.3M in Q1 2020, closing 421 positions and reducing 76 holdings. Its most notable exit was TotalEnergies, an estimated $348K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, up from 51% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Samalin Investment Counsel opened a new position in Macerich worth $162K.

  • Samalin Investment Counsel's largest Q1 2020 buy was Macerich: 28,936 shares worth $162K.
  • Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.03M increase.
  • Samalin Investment Counsel's biggest Q1 2020 reduction was Microsoft, cutting an estimated $388K.
  • Samalin Investment Counsel fully exited TotalEnergies in Q1 2020, selling an estimated $348K.
  • Samalin Investment Counsel's ten largest holdings make up 32% of its $74.7M portfolio in Q1 2020.
  • Samalin Investment Counsel opened 6 new positions and closed 421 in Q1 2020.
  • Samalin Investment Counsel's portfolio value fell 37% quarter-over-quarter to $74.7M.

Based on Samalin Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.