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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
AAPL icon
1
Apple
AAPL
$4.97T
$5.36M 4.02%
40,383
-3,319
-8% -$399K
TIP icon
2
iShares TIPS Bond ETF
TIP
$14.5B
$4.35M 3.27%
34,098
+834
+3% +$105K
HTD
3
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$2.87M 2.16%
136,468
+7,092
+5% +$145K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$2.85M 2.14%
38,895
+1,696
+5% +$119K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.75M 2.07%
59,840
-61,990
-51% -$2.61M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.71M 2.04%
7,261
+2,606
+56% +$925K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$2.69M 2.02%
52,156
+282
+0.5% +$13.6K
AAAU icon
8
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.45B
$2.23M 1.68%
117,894
-325
-0.3% -$6.07K
MSFT icon
9
Microsoft
MSFT
$2.9T
$2.01M 1.51%
9,049
+142
+2% +$30.5K
CHI
10
Calamos Convertible Opportunities and Income Fund
CHI
$968M
$1.98M 1.49%
146,275
+7,290
+5% +$89.8K
ISTB icon
11
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$1.92M 1.44%
37,254
+3,760
+11% +$194K
BMY icon
12
Bristol-Myers Squibb
BMY
$129B
$1.92M 1.44%
30,975
+1,382
+5% +$85K
RFI
13
Cohen & Steers Total Return Realty Fund
RFI
$312M
$1.92M 1.44%
144,375
-13,398
-8% -$168K
CHY
14
Calamos Convertible and High Income Fund
CHY
$978M
$1.65M 1.24%
115,428
-966
-0.8% -$12.6K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$1.58M 1.19%
10,048
+202
+2% +$29.8K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.53M 1.15%
22,391
+3,412
+18% +$217K
QQQ icon
17
Invesco QQQ Trust
QQQ
$436B
$1.38M 1.04%
4,407
-309
-7% -$90.7K
AMLP icon
18
Alerian MLP ETF
AMLP
$12.9B
$1.34M 1%
52,082
+13,886
+36% +$334K
IGR
19
CBRE Global Real Estate Income Fund
IGR
$719M
$1.32M 0.99%
192,082
-11,444
-6% -$72.6K
DIS icon
20
Walt Disney
DIS
$171B
$1.32M 0.99%
7,280
-396
-5% -$56.8K
BBN icon
21
BlackRock Taxable Municipal Bond Trust
BBN
$971M
$1.3M 0.98%
48,398
-2,538
-5% -$66.2K
PG icon
22
Procter & Gamble
PG
$340B
$1.28M 0.96%
9,196
-251
-3% -$35.1K
T icon
23
AT&T
T
$164B
$1.16M 0.87%
53,319
-5,200
-9% -$112K
DGRO icon
24
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.1M 0.83%
24,572
+9,524
+63% +$405K
BAC icon
25
Bank of America
BAC
$429B
$1.1M 0.82%
36,202
-8,559
-19% -$229K
1
2 3 4 5

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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.