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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
Cap. Flow
+$6.21M
Cap. Flow %
4.66%
Top 10 Hldgs %
22.39%
Holding
235
New
35
Increased
90
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$925K
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$882K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$794K
4
RWM icon
ProShares Short Russell2000
RWM
+$548K
5
FDX icon
FedEx
FDX
+$501K

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.61M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$995K
3
UPS icon
United Parcel Service
UPS
+$691K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$679K
5
TSLA icon
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
GPMT
176
Granite Point Mortgage Trust
GPMT
$71.9M
$245K 0.18%
24,527
+1,200
+5% +$10.2K
TWLO icon
177
Twilio
TWLO
$29.3B
$245K 0.18%
+724
New +$226K
WDAY icon
178
Workday
WDAY
$42.1B
$244K 0.18%
1,020
-115
-10% -$25.8K
MGIC
179
DELISTED
Magic Software Enterprises
MGIC
$243K 0.18%
15,522
– –
IWS icon
180
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$241K 0.18%
2,484
-539
-18% -$48.6K
VYMI icon
181
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$241K 0.18%
+3,971
New +$225K
CINF icon
182
Cincinnati Financial
CINF
$27.3B
$240K 0.18%
2,748
– –
TRTX
183
TPG RE Finance Trust
TRTX
$610M
$239K 0.18%
22,546
+59
+0.3% +$559
USIG icon
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$239K 0.18%
+3,855
New +$236K
ADP icon
185
Automatic Data Processing
ADP
$107B
$238K 0.18%
1,351
-152
-10% -$25K
EEMS icon
186
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$367M
$237K 0.18%
4,491
-85
-2% -$4.09K
GWPH
187
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$237K 0.18%
2,050
– –
FDLO icon
188
Fidelity Low Volatility Factor ETF
FDLO
$1.45B
$236K 0.18%
+5,531
New +$227K
EPD icon
189
Enterprise Products Partners
EPD
$81.6B
$235K 0.18%
+11,990
New +$223K
HIX
190
Western Asset High Income Fund II
HIX
$354M
$235K 0.18%
34,174
+5,297
+18% +$35.7K
IIF
191
Morgan Stanley India Investment Fund
IIF
$220M
$235K 0.18%
11,077
– –
SJNK icon
192
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$231K 0.17%
+8,560
New +$226K
TJX icon
193
TJX Companies
TJX
$177B
$231K 0.17%
+3,389
New +$206K
IHI icon
194
iShares US Medical Devices ETF
IHI
$3.34B
$230K 0.17%
4,206
– –
HDV
195
iShares Core High Dividend ETF
HDV
$14.8B
$228K 0.17%
12,975
+20
+0.2% +$339
SPYG icon
196
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
$226K 0.17%
+4,080
New +$214K
FVAL icon
197
Fidelity Value Factor ETF
FVAL
$1.37B
$225K 0.17%
+5,529
New +$211K
GS icon
198
Goldman Sachs
GS
$313B
$223K 0.17%
+846
New +$188K
VTIP icon
199
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$222K 0.17%
+4,336
New +$221K
FLG
200
Flagstar Bank National Association
FLG
$5.96B
$221K 0.17%
6,968
-220
-3% -$6.07K
6 7
8
9 10

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WHAM
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SFCM
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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.