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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
+6.59%
1 Year Est. Return
+20.87%
3 Year Est. Return
+62.81%
5 Year Est. Return
+65.92%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$16.6M
Cap. Flow
+$11.5M
Cap. Flow %
10.26%
Top 10 Hldgs %
25.73%
Holding
208
New
39
Increased
87
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.25M
2
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.32M
3
MPLX icon
MPLX
MPLX
+$774K
4
ABBV icon
AbbVie
ABBV
+$703K
5
T icon
AT&T
T
+$635K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.09M
2
AAPL icon
Apple
AAPL
+$992K
3
NFLX icon
Netflix
NFLX
+$811K
4
SHOP icon
Shopify
SHOP
+$562K
5
TSLA icon
Tesla
TSLA
+$470K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 7.95%
3 Financials 7.79%
4 Communication Services 5.55%
5 Consumer Discretionary 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.06M 4.52%
43,702
-9,090
-17% -$992K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$4.51M 4.03%
121,830
-510
-0.4% -$19.1K
TIP icon
3
iShares TIPS Bond ETF
TIP
$14.5B
$4.21M 3.75%
33,264
-308
-0.9% -$38.7K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.53M 2.26%
37,199
-1,090
-3% -$74.2K
HTD
5
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$2.47M 2.2%
129,376
-11,785
-8% -$228K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.29M 2.04%
51,874
+5,369
+12% +$236K
AAAU icon
7
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$2.22M 1.98%
+118,219
New +$2.25M
RFI
8
Cohen & Steers Total Return Realty Fund
RFI
$312M
$1.88M 1.68%
157,773
+797
+0.5% +$9.96K
MSFT icon
9
Microsoft
MSFT
$2.9T
$1.87M 1.67%
8,907
-195
-2% -$41K
BMY icon
10
Bristol-Myers Squibb
BMY
$129B
$1.78M 1.59%
29,593
+1,448
+5% +$87.2K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.73M 1.54%
33,494
+1,371
+4% +$70.7K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.56M 1.39%
4,655
-3,290
-41% -$1.09M
CHI
13
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$1.53M 1.36%
138,985
-869
-0.6% -$9.74K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$1.47M 1.31%
9,846
+504
+5% +$74.6K
CHY
15
Calamos Convertible and High Income Fund
CHY
$978M
$1.36M 1.21%
116,394
-2,276
-2% -$27K
BBN icon
16
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.32M 1.18%
+50,936
New +$1.32M
PG icon
17
Procter & Gamble
PG
$340B
$1.31M 1.17%
9,447
+806
+9% +$107K
QQQ icon
18
Invesco QQQ Trust
QQQ
$436B
$1.31M 1.17%
4,716
+316
+7% +$85.7K
T icon
19
AT&T
T
$164B
$1.26M 1.12%
58,519
+28,422
+94% +$635K
IGR
20
CBRE Global Real Estate Income Fund
IGR
$719M
$1.22M 1.09%
203,526
+3,051
+2% +$18.5K
IWR icon
21
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.09M 0.97%
18,979
+468
+3% +$26.6K
BAC icon
22
Bank of America
BAC
$429B
$1.08M 0.96%
44,761
+3,860
+9% +$96.1K
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$1.08M 0.96%
3,877
+729
+23% +$199K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.1B
$995K 0.89%
6,639
+3
+0% +$451
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$954K 0.85%
11,033
-638
-5% -$55.2K
1
2 3 4 5

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Samalin Investment Counsel's Q3 2020 Portfolio in Review

As of Q3 2020, Samalin Investment Counsel held 208 positions worth $112M, up 17% from $95.5M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Samalin Investment Counsel deployed $11.5M of net new capital in Q3 2020, opening 39 new positions and adding to 87 existing holdings. Its largest new stake was Goldman Sachs Physical Gold ETF Shares: 118,219 shares worth $2.22M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.09M trimmed.

  • Samalin Investment Counsel's largest Q3 2020 buy was Goldman Sachs Physical Gold ETF Shares: 118,219 shares worth $2.22M.
  • Samalin Investment Counsel added most to AbbVie in Q3 2020, an estimated $703K increase.
  • Samalin Investment Counsel's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.09M.
  • Samalin Investment Counsel fully exited Shopify in Q3 2020, selling an estimated $562K.
  • Samalin Investment Counsel's ten largest holdings make up 26% of its $112M portfolio in Q3 2020.
  • Samalin Investment Counsel opened 39 new positions and closed 8 in Q3 2020.
  • Samalin Investment Counsel's portfolio value rose 17% quarter-over-quarter to $112M.

Based on Samalin Investment Counsel's 13F filing for Q3 2020, filed 10 Nov 2020.