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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
+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 Technology 10.66%
2 Financials 8.53%
3 Healthcare 7.56%
4 Communication Services 5.58%
5 Real Estate 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$4.81M 5.04%
52,792
-4,964
-9% -$385K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.35M 4.56%
122,340
-430
-0.4% -$14.3K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$4.13M 4.33%
33,572
-1,611
-5% -$196K
HTD
4
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$2.72M 2.85%
141,161
+7,295
+5% +$138K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.53M 2.65%
38,289
+907
+2% +$58.9K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.45M 2.57%
7,945
+1,329
+20% +$389K
RFI
7
Cohen & Steers Total Return Realty Fund
RFI
$312M
$1.93M 2.02%
156,976
+1,009
+0.6% +$11.8K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.86M 1.95%
46,505
-802
-2% -$30K
MSFT icon
9
Microsoft
MSFT
$2.9T
$1.85M 1.94%
9,102
+527
+6% +$95.7K
BMY icon
10
Bristol-Myers Squibb
BMY
$129B
$1.65M 1.73%
28,145
+14,871
+112% +$889K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.65M 1.73%
32,123
+19,650
+158% +$1M
CHI
12
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$1.49M 1.56%
139,854
+4,711
+3% +$45K
CHY
13
Calamos Convertible and High Income Fund
CHY
$978M
$1.34M 1.41%
118,670
-1,104
-0.9% -$11.3K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$1.31M 1.38%
9,342
+2,603
+39% +$379K
NFLX icon
15
Netflix
NFLX
$307B
$1.27M 1.33%
27,920
-520
-2% -$22.1K
IGR
16
CBRE Global Real Estate Income Fund
IGR
$719M
$1.2M 1.25%
200,475
+4,805
+2% +$27.4K
AMLP icon
17
Alerian MLP ETF
AMLP
$12.9B
$1.16M 1.21%
46,895
+9,904
+27% +$243K
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$1.09M 1.14%
4,400
-424
-9% -$95K
PG icon
19
Procter & Gamble
PG
$340B
$1.03M 1.08%
8,641
+1,244
+17% +$145K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.01M 1.06%
11,671
-778
-6% -$67.4K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$55.9B
$992K 1.04%
18,511
+4,546
+33% +$228K
BAC icon
22
Bank of America
BAC
$429B
$971K 1.02%
40,901
-8,960
-18% -$212K
IWM icon
23
iShares Russell 2000 ETF
IWM
$79.1B
$950K 1%
+6,636
New +$871K
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$868K 0.91%
30,788
+28
+0.1% +$807
DIS icon
25
Walt Disney
DIS
$171B
$831K 0.87%
7,452
-1,887
-20% -$208K
1
2 3 4 5

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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 Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Financials and Healthcare.

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.