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Samalin Investment Counsel Portfolio holdings
AUM
$320M
1-Year Est. Return
20.87%
This Fund
S&P 500
This Quarter
Est. Return
+14.72%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$21.1M
(+19%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
235
New
35
Increased
90
Reduced
86
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$925K |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$882K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$794K |
| 4 |
ProShares Short Russell2000
RWM
|
+$548K |
| 5 |
FedEx
FDX
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$995K |
| 3 |
United Parcel Service
UPS
|
+$691K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$679K |
| 5 |
Tesla
TSLA
|
+$499K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.31% |
| 2 | Financials | 8.24% |
| 3 | Healthcare | 6.98% |
| 4 | Communication Services | 4.94% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pultegroup
PHM
$25.3B
| $423K | 0.32% |
+9,800
| New | +$434K |
|
102
BlackRock Floating Rate Income Trust
BGT
$325M
| $411K | 0.31% |
34,882
+2,287
| +7% | +$26.5K |
|
|
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
| $404K | 0.3% |
+3,549
| New | +$345K |
|
104
Halliburton
HAL
$26.6B
| $403K | 0.3% |
21,342
-2,591
| -11% | -$40.2K |
|
105
iShares S&P 500 Growth ETF
IVW
$77.1B
| $399K | 0.3% |
6,244
+832
| +15% | +$50.4K |
|
|
FPF
106
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $393K | 0.3% |
16,341
+2,501
| +18% | +$56.1K |
|
107
eBay
EBAY
$49.4B
| $389K | 0.29% |
+7,747
| New | +$396K |
|
108
McDonald's
MCD
$195B
| $389K | 0.29% |
1,812
-66
| -4% | -$14.4K |
|
109
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $380K | 0.29% |
26,379
+1,374
| +5% | +$18.8K |
|
110
NextEra Energy
NEE
$179B
| $378K | 0.28% |
4,901
-1,363
| -22% | -$102K |
|
111
Intuit
INTU
$89.7B
| $377K | 0.28% |
993
+1
| +0.1% | +$351 |
|
112
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $376K | 0.28% |
22,409
-1,593
| -7% | -$25.6K |
|
113
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $376K | 0.28% |
12,078
+2,371
| +24% | +$72.9K |
|
114
CrowdStrike
CRWD
$214B
| $375K | 0.28% |
+7,080
| New | +$276K |
|
115
Chevron
CVX
$371B
| $375K | 0.28% |
4,442
+513
| +13% | +$41.5K |
|
116
Pfizer
PFE
$147B
| $373K | 0.28% |
10,132
-22
| -0.2% | -$807 |
|
117
Mercado Libre
MELI
$97.6B
| $372K | 0.28% |
+222
| New | +$313K |
|
118
Starbucks
SBUX
$121B
| $371K | 0.28% |
3,471
-996
| -22% | -$95.1K |
|
|
OCSI
119
DELISTED
Oaktree Strategic Income Corporation
OCSI
| $371K | 0.28% |
47,844
-189
| -0.4% | -$1.35K |
|
120
Nike
NKE
$63B
| $370K | 0.28% |
2,613
-851
| -25% | -$113K |
|
121
Xcel Energy
XEL
$48.2B
| $367K | 0.28% |
+5,500
| New | +$383K |
|
|
XYZ
122
Block Inc
XYZ
$50.1B
| $366K | 0.27% |
1,682
-31
| -2% | -$6.05K |
|
123
iShares US Technology ETF
IYW
$24.9B
| $365K | 0.27% |
4,289
+41
| +1% | +$3.28K |
|
124
Vanguard World Funds Extended Duration ETF
EDV
$3.28B
| $364K | 0.27% |
+2,392
| New | +$380K |
|
125
Invesco Dorsey Wright Technology Momentum ETF
PTF
$638M
| $361K | 0.27% |
7,692
| – | – |
|
Similar funds
SGF
FPL
SAMT
WHAM
FPWM
SA
EC
SFCM
Samalin Investment Counsel's Q4 2020 Portfolio in Review
As of Q4 2020, Samalin Investment Counsel held 235 positions worth $133M, up 19% from $112M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Samalin Investment Counsel deployed $6.21M of net new capital in Q4 2020, opening 35 new positions and adding to 90 existing holdings. Its largest new stake was iShares Russell Top 200 Growth ETF: 6,992 shares worth $930K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $2.61M trimmed.
- Samalin Investment Counsel's largest Q4 2020 buy was iShares Russell Top 200 Growth ETF: 6,992 shares worth $930K.
- Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $925K increase.
- Samalin Investment Counsel's biggest Q4 2020 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $2.61M.
- Samalin Investment Counsel fully exited iShares Russell 2000 ETF in Q4 2020, selling an estimated $995K.
- Samalin Investment Counsel's ten largest holdings make up 22% of its $133M portfolio in Q4 2020.
- Samalin Investment Counsel opened 35 new positions and closed 12 in Q4 2020.
- Samalin Investment Counsel's portfolio value rose 19% quarter-over-quarter to $133M.
Based on Samalin Investment Counsel's 13F filing for Q4 2020, filed 9 Feb 2021.