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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
MCD icon
126
McDonald's
MCD
$179B
$254K 0.27%
1,379
+151
+12% +$27.7K
UNP icon
127
Union Pacific
UNP
$169B
$253K 0.27%
1,499
+50
+3% +$8.01K
IYC icon
128
iShares US Consumer Discretionary ETF
IYC
$1.16B
$247K 0.26%
+4,512
New +$233K
MDT icon
129
Medtronic
MDT
$116B
$246K 0.26%
2,691
+153
+6% +$14.7K
DVY icon
130
iShares Select Dividend ETF
DVY
$23.6B
$239K 0.25%
2,967
+136
+5% +$10.9K
CRM icon
131
Salesforce
CRM
$204B
$234K 0.25%
+1,251
New +$211K
IYJ icon
132
iShares US Industrials ETF
IYJ
$1.95B
$234K 0.25%
+3,110
New +$218K
WDAY icon
133
Workday
WDAY
$44.8B
$231K 0.24%
+1,235
New +$200K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
$227K 0.24%
+4,348
New +$205K
GS icon
135
Goldman Sachs
GS
$300B
$224K 0.23%
1,134
-1,974
-64% -$371K
BKNG icon
136
Booking.com
BKNG
$131B
$219K 0.23%
+3,450
New +$210K
AMGN icon
137
Amgen
AMGN
$204B
$213K 0.22%
+903
New +$206K
TWTR
138
DELISTED
Twitter, Inc.
TWTR
$210K 0.22%
+7,067
New +$213K
CHL
139
DELISTED
China Mobile Limited
CHL
$208K 0.22%
6,194
– –
PARA
140
DELISTED
Paramount Global Class B
PARA
$207K 0.22%
+8,916
New +$172K
SCZ icon
141
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$206K 0.22%
+3,858
New +$194K
ADP icon
142
Automatic Data Processing
ADP
$107B
$205K 0.21%
+1,381
New +$198K
NLY icon
143
Annaly Capital Management
NLY
$16.5B
$205K 0.21%
7,837
+42
+0.5% +$1.04K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.8B
$204K 0.21%
1,892
-5,812
-75% -$617K
GWPH
145
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$203K 0.21%
+1,657
New +$188K
GPMT
146
Granite Point Mortgage Trust
GPMT
$45.4M
$201K 0.21%
28,125
-4,251
-13% -$23.1K
FLG
147
Flagstar Bank National Association
FLG
$5.47B
$200K 0.21%
6,543
+89
+1% +$2.68K
MEN
148
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$193K 0.2%
17,686
+163
+0.9% +$1.71K
HIX
149
Western Asset High Income Fund II
HIX
$342M
$187K 0.2%
30,281
+469
+2% +$2.64K
IIF
150
Morgan Stanley India Investment Fund
IIF
$210M
$179K 0.19%
11,077
– –
4 5
6
7 8

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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.