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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
KKR icon
126
KKR & Co
KKR
$91.1B
$257K 0.22%
+8,815
New +$251K
OXY icon
127
Occidental Petroleum
OXY
$56.8B
$257K 0.22%
+6,248
New +$250K
TJX icon
128
TJX Companies
TJX
$174B
$255K 0.21%
+4,191
New +$248K
EFA icon
129
iShares MSCI EAFE ETF
EFA
$78B
$250K 0.21%
+3,614
New +$244K
FLG
130
Flagstar Bank National Association
FLG
$5.93B
$245K 0.21%
+6,818
New +$252K
SJNK icon
131
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$236K 0.2%
+8,787
New +$235K
BP icon
132
BP
BP
$116B
$233K 0.2%
+6,186
New +$235K
HIX
133
Western Asset High Income Fund II
HIX
$349M
$228K 0.19%
+33,841
New +$226K
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$228K 0.19%
+3,975
New +$235K
IYG icon
135
iShares US Financial Services ETF
IYG
$2.16B
$225K 0.19%
+4,452
New +$214K
PTF icon
136
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
$225K 0.19%
+8,748
New +$213K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$225K 0.19%
+3,614
New +$217K
LIN icon
138
Linde
LIN
$221B
$224K 0.19%
+1,054
New +$212K
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$223K 0.19%
+783
New +$216K
AMGN icon
140
Amgen
AMGN
$208B
$221K 0.19%
+917
New +$202K
CSCO icon
141
Cisco
CSCO
$457B
$221K 0.19%
+4,627
New +$215K
MUA icon
142
BlackRock MuniAssets Fund
MUA
$509M
$221K 0.19%
+14,623
New +$224K
SDIV icon
143
Global X SuperDividend ETF
SDIV
$1.22B
$220K 0.18%
+4,163
New +$214K
IIF
144
Morgan Stanley India Investment Fund
IIF
$217M
$216K 0.18%
+10,875
New +$211K
CB icon
145
Chubb
CB
$135B
$215K 0.18%
+1,385
New +$212K
IXUS icon
146
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$214K 0.18%
+3,465
New +$208K
HSBC icon
147
HSBC
HSBC
$365B
$207K 0.17%
+5,309
New +$201K
NVDA icon
148
NVIDIA
NVDA
$4.86T
$207K 0.17%
+35,280
New +$184K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$115B
$207K 0.17%
+4,522
New +$194K
PSX icon
150
Phillips 66
PSX
$84.9B
$205K 0.17%
+1,846
New +$207K
4 5
6
7 8

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SGF
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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.