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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
UBER icon
76
Uber
UBER
$146B
$380K 0.4%
+12,231
New +$381K
LLY icon
77
Eli Lilly
LLY
$994B
$379K 0.4%
2,310
-502
-18% -$77.1K
CSCO icon
78
Cisco
CSCO
$442B
$376K 0.39%
+8,082
New +$354K
NEE icon
79
NextEra Energy
NEE
$172B
$375K 0.39%
6,252
+68
+1% +$4.07K
EFV icon
80
iShares MSCI EAFE Value ETF
EFV
$32B
$362K 0.38%
9,077
+1,138
+14% +$43.4K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.14T
$361K 0.38%
5,100
+220
+5% +$14.8K
WMT icon
82
Walmart Inc
WMT
$850B
$358K 0.38%
8,979
+21
+0.2% +$864
ZM icon
83
Zoom
ZM
$27.9B
$352K 0.37%
1,391
-131
-9% -$23.6K
BGT icon
84
BlackRock Floating Rate Income Trust
BGT
$328M
$349K 0.37%
31,871
+1,846
+6% +$19.6K
INTC icon
85
Intel
INTC
$544B
$349K 0.37%
+5,840
New +$349K
HD icon
86
Home Depot
HD
$308B
$346K 0.36%
1,381
+270
+24% +$61.8K
TYG
87
Tortoise Energy Infrastructure Corp
TYG
$933M
$342K 0.36%
21,338
-4,066
-16% -$66.8K
NKE icon
88
Nike
NKE
$54.6B
$339K 0.36%
3,462
-766
-18% -$70.7K
PEP icon
89
PepsiCo
PEP
$186B
$339K 0.36%
2,563
+845
+49% +$111K
IIPR icon
90
Innovative Industrial Properties
IIPR
$1.55B
$336K 0.35%
3,820
+346
+10% +$28.2K
ABT icon
91
Abbott
ABT
$176B
$332K 0.35%
3,633
+110
+3% +$9.94K
IVW icon
92
iShares S&P 500 Growth ETF
IVW
$76.5B
$332K 0.35%
6,416
-1,552
-19% -$74.4K
RVT icon
93
Royce Value Trust
RVT
$2.21B
$332K 0.35%
26,478
+545
+2% +$6.25K
SBUX icon
94
Starbucks
SBUX
$113B
$328K 0.34%
4,461
-358
-7% -$26.9K
EDIV icon
95
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$327K 0.34%
13,246
+123
+0.9% +$2.99K
INTU icon
96
Intuit
INTU
$85.9B
$325K 0.34%
+1,100
New +$302K
BA icon
97
Boeing
BA
$166B
$322K 0.34%
1,759
+278
+19% +$42.7K
NMZ icon
98
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.07B
$320K 0.34%
24,282
-375
-2% -$4.71K
HYG icon
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.3B
$317K 0.33%
3,888
-467
-11% -$37.6K
PFE icon
100
Pfizer
PFE
$158B
$313K 0.33%
10,114
+2,360
+30% +$80.2K
2 3
4
5 6

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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.