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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
+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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$479B
| $357K | 0.27% |
7,981
+402
| +5% | +$16.5K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$194B
| $354K | 0.27% |
5,118
+1,118
| +28% | +$72.3K |
|
128
Netflix
NFLX
$309B
| $352K | 0.26% |
6,510
-5,120
| -44% | -$260K |
|
|
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $352K | 0.26% |
+10,018
| New | +$313K |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $350K | 0.26% |
6,467
-500
| -7% | -$23.9K |
|
131
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $349K | 0.26% |
6,716
-1,158
| -15% | -$53K |
|
132
Global X SuperDividend ETF
SDIV
$1.21B
| $349K | 0.26% |
9,065
+4,036
| +80% | +$143K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $348K | 0.26% |
9,333
+328
| +4% | +$10.5K |
|
134
PepsiCo
PEP
$189B
| $346K | 0.26% |
2,331
-278
| -11% | -$39.5K |
|
135
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
| $343K | 0.26% |
+12,344
| New | +$321K |
|
136
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $341K | 0.26% |
4,836
| – | – |
|
137
Alphabet (Google) Class C
GOOG
$4.4T
| $340K | 0.26% |
3,880
-1,140
| -23% | -$96.2K |
|
138
Medtronic
MDT
$110B
| $340K | 0.26% |
2,905
-223
| -7% | -$24.5K |
|
139
Energy Transfer Partners
ET
$70B
| $338K | 0.25% |
54,657
+3,258
| +6% | +$19.7K |
|
140
National Grid
NGG
$80.7B
| $337K | 0.25% |
6,450
-1,434
| -18% | -$76.1K |
|
141
Altria Group
MO
$114B
| $335K | 0.25% |
8,160
-3,529
| -30% | -$142K |
|
142
MGM Resorts International
MGM
$11.4B
| $334K | 0.25% |
10,600
-652
| -6% | -$16.8K |
|
143
Royal Caribbean
RCL
$87.6B
| $332K | 0.25% |
4,450
-200
| -4% | -$13.9K |
|
144
KKR & Co
KKR
$94.9B
| $330K | 0.25% |
8,154
+24
| +0.3% | +$907 |
|
145
Sabra Healthcare REIT
SBRA
$5.32B
| $329K | 0.25% |
18,918
-16,852
| -47% | -$269K |
|
|
HTY
146
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
| $322K | 0.24% |
58,195
+1,593
| +3% | +$8.46K |
|
147
Canadian Solar
CSIQ
$1.05B
| $320K | 0.24% |
6,250
+500
| +9% | +$20.5K |
|
148
Macerich
MAC
$7.2B
| $319K | 0.24% |
29,925
+1,038
| +4% | +$9.43K |
|
149
Comcast
CMCSA
$87.8B
| $317K | 0.24% |
6,047
-646
| -10% | -$31K |
|
150
Mondelez International
MDLZ
$79.9B
| $311K | 0.23% |
5,312
-227
| -4% | -$13K |
|
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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.