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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
+6.19%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
97.09%
Top 10 Hldgs %
24.71%
Holding
561
New
561
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.16M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$4.17M
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$3.51M
4
AAPL icon
Apple
AAPL
+$3.26M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 9.93%
2 Healthcare 7.24%
3 Technology 6.95%
4 Real Estate 5.12%
5 Communication Services 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.36M 4.5%
+130,200
New +$5.16M
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$4.18M 3.51%
+35,832
New +$4.17M
AAPL icon
3
Apple
AAPL
$4.97T
$3.72M 3.12%
+50,652
New +$3.26M
HTD
4
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$3.52M 2.96%
+128,799
New +$3.51M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.72M 2.28%
+36,446
New +$2.72M
RFI
6
Cohen & Steers Total Return Realty Fund
RFI
$312M
$2.25M 1.89%
+155,396
New +$2.31M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.15M 1.81%
+47,996
New +$2.06M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.05M 1.72%
+25,383
New +$2.05M
TYG
9
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.76M 1.48%
+24,579
New +$1.8M
MSFT icon
10
Microsoft
MSFT
$2.9T
$1.72M 1.45%
+10,936
New +$1.61M
IGR
11
CBRE Global Real Estate Income Fund
IGR
$719M
$1.55M 1.3%
+193,177
New +$1.53M
CHI
12
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$1.48M 1.25%
+134,980
New +$1.45M
BAC icon
13
Bank of America
BAC
$429B
$1.45M 1.22%
+41,130
New +$1.33M
CHY
14
Calamos Convertible and High Income Fund
CHY
$978M
$1.35M 1.14%
+118,724
New +$1.33M
AMLP icon
15
Alerian MLP ETF
AMLP
$12.9B
$1.25M 1.05%
+29,329
New +$1.23M
NFLX icon
16
Netflix
NFLX
$307B
$1.16M 0.97%
+35,770
New +$1.06M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$1.16M 0.97%
+7,921
New +$1.07M
AMZN icon
18
Amazon
AMZN
$2.44T
$1.13M 0.94%
+12,180
New +$1.08M
XLU icon
19
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.08M 0.91%
+33,432
New +$1.06M
STWD icon
20
Starwood Property Trust
STWD
$6.12B
$1.08M 0.91%
+43,377
New +$1.06M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.04M 0.88%
+3,247
New +$1,000K
SHY icon
22
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.02M 0.86%
+12,121
New +$1.03M
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.1B
$1.02M 0.85%
+7,812
New +$972K
JPM icon
24
JPMorgan Chase
JPM
$916B
$1.01M 0.85%
+7,257
New +$931K
T icon
25
AT&T
T
$164B
$967K 0.81%
+32,772
New +$946K
1
2 3 4 5

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OPW
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WHAM
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FPWM
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BWS
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Samalin Investment Counsel's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Samalin Investment Counsel, which disclosed 561 positions worth $119M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is iShares Core S&P Mid-Cap ETF: 130,200 shares worth $5.36M.

By sector, the portfolio is most concentrated in Financials at 9.9% of assets, followed by Healthcare and Technology.

  • Samalin Investment Counsel's largest Q4 2019 buy was iShares Core S&P Mid-Cap ETF: 130,200 shares worth $5.36M.
  • Samalin Investment Counsel's ten largest holdings make up 25% of its $119M portfolio in Q4 2019.
  • Samalin Investment Counsel disclosed 561 positions in Q4 2019, its first 13F filing on record.

Based on Samalin Investment Counsel's 13F filing for Q4 2019, filed 5 Feb 2020.