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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
+6.59%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.6M
Cap. Flow
+$11.5M
Cap. Flow %
10.26%
Top 10 Hldgs %
25.73%
Holding
208
New
39
Increased
87
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.25M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.32M
3
MPLX icon
MPLX
MPLX
+$774K
4
ABBV icon
AbbVie
ABBV
+$703K
5
T icon
AT&T
T
+$635K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
AAPL icon
Apple
AAPL
+$992K
3
NFLX icon
Netflix
NFLX
+$811K
4
SHOP icon
Shopify
SHOP
+$562K
5
TSLA icon
Tesla
TSLA
+$470K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 7.95%
3 Financials 7.79%
4 Communication Services 5.55%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$291K 0.26%
10,232
+48
+0.5% +$1.37K
HAL icon
127
Halliburton
HAL
$26.6B
$288K 0.26%
23,933
+1,972
+9% +$28.6K
HTY
128
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$288K 0.26%
56,602
+1,681
+3% +$8.91K
HUM icon
129
Humana
HUM
$43.7B
$287K 0.26%
693
– –
STX icon
130
Seagate
STX
$190B
$285K 0.25%
+5,783
New +$272K
CVX icon
131
Chevron
CVX
$371B
$283K 0.25%
3,929
-1,081
-22% -$90.9K
ELAN icon
132
Elanco Animal Health
ELAN
$13.1B
$283K 0.25%
+10,131
New +$257K
PTF icon
133
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$282K 0.25%
7,692
-1,056
-12% -$36.7K
KRE icon
134
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$281K 0.25%
7,874
+257
+3% +$9.69K
WFC icon
135
Wells Fargo
WFC
$270B
$280K 0.25%
11,914
-3,470
-23% -$85.5K
ET icon
136
Energy Transfer Partners
ET
$70B
$279K 0.25%
51,399
-3,067
-6% -$19.5K
KKR icon
137
KKR & Co
KKR
$94.9B
$279K 0.25%
8,130
-247
-3% -$8.64K
XYZ
138
Block Inc
XYZ
$50.1B
$278K 0.25%
+1,713
New +$242K
GOOD
139
Gladstone Commercial Corp
GOOD
$593M
$276K 0.25%
+16,382
New +$299K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$276K 0.25%
2,046
+17
+0.8% +$2.32K
INTC icon
141
Intel
INTC
$510B
$275K 0.25%
5,306
-534
-9% -$27.8K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.5B
$271K 0.24%
3,328
+361
+12% +$30.1K
HYS icon
143
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$266K 0.24%
2,831
+5
+0.2% +$468
IYJ icon
144
iShares US Industrials ETF
IYJ
$2.04B
$266K 0.24%
3,184
+74
+2% +$6.02K
CCL icon
145
Carnival Corporation Ltd
CCL
$40.6B
$257K 0.23%
+16,942
New +$262K
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$256K 0.23%
3,053
-835
-21% -$70.3K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.4B
$252K 0.22%
+3,953
New +$253K
PARA
148
DELISTED
Paramount Global Class B
PARA
$252K 0.22%
9,005
+89
+1% +$2.38K
TYG
149
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$246K 0.22%
16,653
-4,685
-22% -$76.3K
MGM icon
150
MGM Resorts International
MGM
$11.4B
$245K 0.22%
+11,252
New +$223K
4 5
6
7 8

Similar funds

SGF
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FPL
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SAMT
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WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return
FPWM
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SA
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EC
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SFCM
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Samalin Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Samalin Investment Counsel held 208 positions worth $112M, up 17% from $95.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Samalin Investment Counsel deployed $11.5M of net new capital in Q3 2020, opening 39 new positions and adding to 87 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 118,219 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.

  • Samalin Investment Counsel's largest Q3 2020 buy was Goldman Sachs Physical Gold ETF Shares: 118,219 shares worth $2.22M.
  • Samalin Investment Counsel added most to AbbVie in Q3 2020, an estimated $703K increase.
  • Samalin Investment Counsel's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Samalin Investment Counsel fully exited Shopify in Q3 2020, selling an estimated $562K.
  • Samalin Investment Counsel's ten largest holdings make up 26% of its $112M portfolio in Q3 2020.
  • Samalin Investment Counsel opened 39 new positions and closed 8 in Q3 2020.
  • Samalin Investment Counsel's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Samalin Investment Counsel's 13F filing for Q3 2020, filed 10 Nov 2020.