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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
VNQ icon
101
Vanguard Real Estate ETF
VNQ
$37.4B
$308K 0.32%
3,928
+225
+6% +$17.1K
NVDA icon
102
NVIDIA
NVDA
$5.27T
$301K 0.32%
31,760
+160
+0.5% +$1.29K
SDIV icon
103
Global X SuperDividend ETF
SDIV
$1.22B
$301K 0.32%
9,134
+4,877
+115% +$151K
IYW icon
104
iShares US Technology ETF
IYW
$25.1B
$295K 0.31%
4,380
– –
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$292K 0.31%
7,617
-81
-1% -$2.96K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.1T
$289K 0.3%
4,100
-340
-8% -$22.9K
HYMB icon
107
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.39B
$287K 0.3%
10,184
+52
+0.5% +$1.41K
HTY
108
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$287K 0.3%
54,921
+1,609
+3% +$8.39K
FPF
109
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.04B
$285K 0.3%
13,404
+39
+0.3% +$784
HAL icon
110
Halliburton
HAL
$29.9B
$285K 0.3%
+21,961
New +$237K
PTF icon
111
Invesco Dorsey Wright Technology Momentum ETF
PTF
$574M
$284K 0.3%
+8,748
New +$243K
SPIP icon
112
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$279K 0.29%
9,259
-1,821
-16% -$54.2K
HDV
113
iShares Core High Dividend ETF
HDV
$15.3B
$277K 0.29%
17,090
+65
+0.4% +$1.05K
NVO
114
Novo Nordisk
NVO
$190B
$275K 0.29%
8,428
-8,388
-50% -$268K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$272K 0.28%
+2,029
New +$264K
ABBV icon
116
AbbVie
ABBV
$454B
$270K 0.28%
2,756
-171
-6% -$15.1K
HUM icon
117
Humana
HUM
$49.2B
$268K 0.28%
693
-558
-45% -$209K
MDLZ icon
118
Mondelez International
MDLZ
$79.7B
$268K 0.28%
5,256
+255
+5% +$13.1K
MAC icon
119
Macerich
MAC
$6.41B
$266K 0.28%
29,680
+744
+3% +$5.76K
SBRA icon
120
Sabra Healthcare REIT
SBRA
$5.24B
$265K 0.28%
18,372
-694
-4% -$9.12K
CMCSA icon
121
Comcast
CMCSA
$89.4B
$264K 0.28%
6,779
+204
+3% +$7.77K
IVV icon
122
iShares Core S&P 500 ETF
IVV
$868B
$264K 0.28%
+852
New +$250K
KBWY icon
123
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$260K 0.27%
+13,572
New +$246K
KKR icon
124
KKR & Co
KKR
$90.7B
$258K 0.27%
+8,377
New +$225K
HYS icon
125
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$257K 0.27%
2,826
-144
-5% -$12.9K
3 4
5
6 7

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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.