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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
-19.07%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
-$44.3M
(-37%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-27.18%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
567
New
6
Increased
59
Reduced
76
Closed
421
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.03M |
| 2 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$930K |
| 3 |
Macerich
MAC
|
+$576K |
| 4 |
Apple
AAPL
|
+$522K |
| 5 |
Tesla
TSLA
|
+$415K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$388K |
| 2 |
TotalEnergies
TTE
|
+$348K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$331K |
| 4 |
Invesco KBW Premium Yield Equity REIT ETF
KBWY
|
+$321K |
| 5 |
XYZ
Block Inc
XYZ
|
+$308K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.89% |
| 2 | Healthcare | 7.97% |
| 3 | Technology | 7.47% |
| 4 | Communication Services | 5.74% |
| 5 | Consumer Discretionary | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares TIPS Bond ETF
TIP
$14.5B
| $4.15M | 5.55% |
35,183
-649
| -2% | -$76.5K |
|
|
2
Apple
AAPL
$4.97T
| $3.67M | 4.91% |
57,756
+7,104
| +14% | +$522K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.53M | 4.73% |
122,770
-7,430
| -6% | -$276K |
|
|
HTD
4
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
| $2.35M | 3.15% |
133,866
+5,067
| +4% | +$123K |
|
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $2.32M | 3.1% |
37,382
+936
| +3% | +$65.8K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.75M | 2.34% |
21,309
-4,074
| -16% | -$331K |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.71M | 2.28% |
6,616
+3,369
| +104% | +$1.03M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.61M | 2.16% |
47,307
-689
| -1% | -$28.3K |
|
|
RFI
9
Cohen & Steers Total Return Realty Fund
RFI
$312M
| $1.58M | 2.11% |
155,967
+571
| +0.4% | +$7.77K |
|
|
10
Microsoft
MSFT
$2.9T
| $1.35M | 1.81% |
8,575
-2,361
| -22% | -$388K |
|
|
CHI
11
Calamos Convertible Opportunities and Income Fund
CHI
$968M
| $1.13M | 1.51% |
135,143
+163
| +0.1% | +$1.67K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $1.08M | 1.44% |
12,449
+328
| +3% | +$28K |
|
13
Netflix
NFLX
$307B
| $1.07M | 1.43% |
28,440
-7,330
| -20% | -$259K |
|
14
Bank of America
BAC
$429B
| $1.06M | 1.42% |
49,861
+8,731
| +21% | +$262K |
|
|
CHY
15
Calamos Convertible and High Income Fund
CHY
$978M
| $1.06M | 1.42% |
119,774
+1,050
| +0.9% | +$11.3K |
|
|
IGR
16
CBRE Global Real Estate Income Fund
IGR
$719M
| $1.02M | 1.37% |
195,670
+2,493
| +1% | +$18.2K |
|
17
Amazon
AMZN
$2.44T
| $1.02M | 1.36% |
10,460
-1,720
| -14% | -$166K |
|
|
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $939K | 1.26% |
4,284
+3,501
| +447% | +$930K |
|
19
Invesco QQQ Trust
QQQ
$436B
| $918K | 1.23% |
4,824
+1,663
| +53% | +$352K |
|
20
Walt Disney
DIS
$171B
| $902K | 1.21% |
9,339
+2,985
| +47% | +$377K |
|
21
Johnson & Johnson
JNJ
$640B
| $883K | 1.18% |
6,739
-1,182
| -15% | -$168K |
|
22
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $852K | 1.14% |
30,760
-2,672
| -8% | -$85.5K |
|
23
Procter & Gamble
PG
$340B
| $813K | 1.09% |
7,397
+479
| +7% | +$57.5K |
|
24
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $812K | 1.09% |
26,298
-1,487
| -5% | -$47.7K |
|
25
JPMorgan Chase
JPM
$916B
| $805K | 1.08% |
8,947
+1,690
| +23% | +$205K |
|
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FPL
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OPW
WHAM
FPWM
BWS
Samalin Investment Counsel's Q1 2020 Portfolio in Review
As of Q1 2020, Samalin Investment Counsel held 567 positions worth $74.7M, down 37% from $119M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Samalin Investment Counsel withdrew a net $20.3M in Q1 2020, closing 421 positions and reducing 76 holdings. Its most notable exit was TotalEnergies, an estimated $348K position sold in full.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, down from 9.9% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Samalin Investment Counsel opened a new position in Macerich worth $162K.
- Samalin Investment Counsel's largest Q1 2020 buy was Macerich: 28,936 shares worth $162K.
- Samalin Investment Counsel added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $1.03M increase.
- Samalin Investment Counsel's biggest Q1 2020 reduction was Microsoft, cutting an estimated $388K.
- Samalin Investment Counsel fully exited TotalEnergies in Q1 2020, selling an estimated $348K.
- Samalin Investment Counsel's ten largest holdings make up 32% of its $74.7M portfolio in Q1 2020.
- Samalin Investment Counsel opened 6 new positions and closed 421 in Q1 2020.
- Samalin Investment Counsel's portfolio value fell 37% quarter-over-quarter to $74.7M.
Based on Samalin Investment Counsel's 13F filing for Q1 2020, filed 4 May 2020.