We are live on ! Find out more
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
JMF
176
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-57,500
Closed -$82K
4 5 6 7
8

Similar funds

AFS
Aft Forsyth & Sober Valrico, Florida $320M AUM 26.86% 1-Year Est. Return
IP
Investment Partners New Philadelphia, Ohio $320M AUM 27.59% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
PCM
Passive Capital Management Baltimore, Maryland $320M AUM 17.24% 1-Year Est. Return
PCM
Prospera Capital Management Gilbert, Arizona $320M AUM 19.55% 1-Year Est. Return
LJCM
Lee Johnson Capital Management Fort Worth, Texas $320M AUM 60.02% 1-Year Est. Return
GTAM
Global Trust Asset Management West Palm Beach, Florida $320M AUM 83.68% 1-Year Est. Return
BMCM
Burns Matteson Capital Management Corning, New York $320M AUM 71.11% 1-Year Est. Return

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.