$149 Million is the total value of Samalin Investment Counsel, LLC's 230 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUNDcore s&p mcp etf | $2,339,000 | -15.0% | 8,988 | -24.9% | 1.57% | -24.1% |
| CHI | Sell | CALAMOS CONV OPPORTUNITIES &I SH BEN INTsh ben int | $2,015,000 | +1.7% | 141,747 | -3.1% | 1.35% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO COM | $1,935,000 | +0.7% | 30,659 | -1.0% | 1.30% | -10.0% |
| CHY | Sell | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $1,701,000 | +3.2% | 114,151 | -1.1% | 1.14% | -7.8% |
| DIS | Sell | DISNEY WALT CO COM | $1,261,000 | -4.4% | 6,835 | -6.1% | 0.85% | -14.5% |
| PG | Sell | PROCTER AND GAMBLE CO COM | $1,238,000 | -3.3% | 9,147 | -0.5% | 0.83% | -13.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $983,000 | -1.8% | 15,356 | -3.8% | 0.66% | -12.2% |
| TDF | Sell | TEMPLETON DRAGON FUND INC | $972,000 | 0.0% | 41,292 | -0.7% | 0.65% | -10.7% |
| AMAT | Sell | APPLIED MATERIALS INC COM USD0.01 | $847,000 | +34.9% | 6,346 | -12.8% | 0.57% | +20.3% |
| MPLX | Sell | MPLX LP COM UNIT REP LTD | $779,000 | -15.0% | 30,413 | -28.2% | 0.52% | -24.1% |
| BA | Sell | BOEING CO COM USD5.00 | $756,000 | +3.6% | 2,968 | -12.9% | 0.51% | -7.5% |
| AMZN | Sell | AMAZON.COM INC | $745,000 | -20.3% | 241 | -16.0% | 0.50% | -28.8% |
| T | Sell | AT&T INC COM USD1 | $712,000 | -38.5% | 23,549 | -41.5% | 0.48% | -45.0% |
| BBN | Sell | BLACKROCK TAXABLE MUNICIPAL BOND TRUST | $700,000 | -46.4% | 28,414 | -41.3% | 0.47% | -52.0% |
| TSLA | Sell | TESLA INC COM | $682,000 | -20.7% | 1,022 | -16.1% | 0.46% | -29.1% |
| BX | Sell | BLACKSTONE GROUP INC COM | $644,000 | +4.0% | 8,652 | -9.4% | 0.43% | -7.1% |
| BSV | Sell | VANGUARD BD INDEX FDS SHORT TRM BONDshort trm bond | $611,000 | -9.3% | 7,435 | -8.6% | 0.41% | -19.0% |
| ARCC | Sell | ARES CAPITAL CORP COM | $600,000 | +4.9% | 32,114 | -5.1% | 0.40% | -6.1% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $582,000 | -0.7% | 10,834 | -6.3% | 0.39% | -11.4% |
| NBH | Sell | NEUBERGER BERMAN MUN FD INC COM | $568,000 | -2.1% | 35,774 | -6.2% | 0.38% | -12.4% |
| APO | Sell | APOLLO GLOBAL MGMT INC COM CL A | $567,000 | -8.3% | 12,076 | -4.2% | 0.38% | -18.1% |
| MRK | Sell | MERCK &CO. INC COM | $537,000 | -11.7% | 6,978 | -6.1% | 0.36% | -21.2% |
| UBER | Sell | UBER TECHNOLOGIES INC COM | $530,000 | +5.8% | 9,724 | -1.0% | 0.36% | -5.3% |
| DMO | Sell | WESTERN ASSET MTG DEFINED OPPO COM | $529,000 | -2.9% | 36,133 | -6.0% | 0.36% | -13.2% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $516,000 | -22.4% | 3,972 | -17.5% | 0.35% | -30.7% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO COM USD0.01 | $511,000 | +26.5% | 3,221 | -9.2% | 0.34% | +13.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $508,000 | +3.9% | 1,366 | -2.1% | 0.34% | -7.1% |
| KWEB | Sell | KRANESHARES TR CSI CHINA INTERNET ETFcsi chi internet | $501,000 | -12.4% | 6,566 | -11.9% | 0.34% | -21.7% |
| GOOGL | Sell | ALPHABET INC CAP STK CL Acap stk cl a | $490,000 | +3.2% | 238 | -12.2% | 0.33% | -7.8% |
| GLD | Sell | SPDR GOLD TR GOLD SHS | $475,000 | -32.4% | 2,971 | -24.7% | 0.32% | -39.6% |
| HAL | Sell | HALLIBURTON CO COM USD2.50 | $449,000 | +11.4% | 20,949 | -1.8% | 0.30% | -0.7% |
| FB | Sell | FACEBOOK INC-CLASS Acl a | $409,000 | -3.5% | 1,391 | -10.5% | 0.27% | -13.8% |
| IDXX | Sell | IDEXX LABORATORIES INC COM USD0.10 | $407,000 | -8.3% | 833 | -6.2% | 0.27% | -18.0% |
| SQ | Sell | SQUARE INC CL Acl a | $381,000 | +4.1% | 1,681 | -0.1% | 0.26% | -6.9% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTN | $381,000 | +12.7% | 49,638 | -9.2% | 0.26% | +0.8% |
| VIAC | Sell | VIACOMCBS INC CL Bcl b | $376,000 | +8.0% | 8,354 | -10.5% | 0.25% | -3.4% |
| KKR | Sell | KKR &CO INC COM | $370,000 | +12.1% | 7,579 | -7.1% | 0.25% | 0.0% |
| SBUX | Sell | STARBUCKS CORP COM USD0.001 | $368,000 | -0.8% | 3,371 | -2.9% | 0.25% | -11.5% |
| PYPL | Sell | PAYPAL HLDGS INC COM | $368,000 | -33.6% | 1,517 | -35.9% | 0.25% | -40.6% |
| IYW | Sell | ISHARES TRUST DJ US TECHNOLOGYu.s. tech etf | $362,000 | -0.8% | 4,134 | -3.6% | 0.24% | -11.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Ccap stk cl c | $353,000 | +3.8% | 171 | -11.9% | 0.24% | -7.1% |
| EDIV | Sell | SPDR S&P EMERGING MARKETS DIVIDEND ETFs&p em mkt div | $353,000 | +2.9% | 11,789 | -4.5% | 0.24% | -8.1% |
| HTY | Sell | HANCOCK JOHN INVT TR TAX ADV GLB SHtax adv glb sh | $350,000 | +8.7% | 54,531 | -6.3% | 0.24% | -2.9% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC FD COM | $350,000 | -6.9% | 20,751 | -7.4% | 0.24% | -16.7% |
| TWTR | Sell | TWITTER INC COM USD0.000005 | $328,000 | -6.3% | 5,167 | -20.1% | 0.22% | -16.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM USD0.01 | $326,000 | -0.9% | 18,802 | -0.6% | 0.22% | -11.3% |
| IYJ | Sell | ISHARES TR US INDUSTRIALSus industrials | $326,000 | +5.5% | 3,090 | -3.0% | 0.22% | -5.6% |
| MELI | Sell | MERCADOLIBRE INC COM USD0.001 | $320,000 | -14.0% | 218 | -1.8% | 0.22% | -22.9% |
| NGG | Sell | NATIONAL GRID SPON ADR EACH REP 5 ORD SHS(POST SPLT)sponsored adr ne | $306,000 | -9.2% | 5,174 | -9.3% | 0.20% | -19.0% |
| NVDA | Sell | NVIDIA CORPORATION COM | $294,000 | -33.2% | 552 | -34.4% | 0.20% | -40.3% |
| NLY | Sell | ANNALY CAPITAL MANAGEMENT INC COM | $292,000 | +1.0% | 33,989 | -0.5% | 0.20% | -9.7% |
| WFC | Sell | WELLS FARGO CO NEW COM | $291,000 | +11.5% | 7,473 | -13.7% | 0.20% | -0.5% |
| NVO | Sell | NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1adr | $284,000 | -4.1% | 4,213 | -0.5% | 0.19% | -14.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM USD0.01 | $274,000 | +22.9% | 838 | -0.9% | 0.18% | +10.2% |
| GPMT | Sell | GRANITE PT MTG TR INC COM STK | $273,000 | +11.4% | 22,859 | -6.8% | 0.18% | -0.5% |
| NSC | Sell | NORFOLK SOUTHN CORP COM | $263,000 | +6.5% | 979 | -5.8% | 0.18% | -4.9% |
| INTC | Sell | INTEL CORP COM USD0.001 | $259,000 | +4.9% | 4,060 | -18.2% | 0.17% | -5.9% |
| TRTX | Sell | TPG RE FIN TR INC COM | $246,000 | +2.9% | 22,013 | -2.4% | 0.16% | -7.8% |
| WDAY | Sell | WORKDAY INC COM USD0.001 CL Acl a | $240,000 | -1.6% | 970 | -4.9% | 0.16% | -12.0% |
| CRM | Sell | SALESFORCE.COM INC COM USD0.001 | $225,000 | -12.1% | 1,065 | -7.4% | 0.15% | -21.4% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC COM USD0.01 | $223,000 | +0.9% | 17,696 | -15.3% | 0.15% | -9.6% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $224,000 | -0.9% | 3,980 | -2.5% | 0.15% | -11.8% |
| GOLD | Sell | BARRICK GOLD CORP COM NPV ISIN #CA0679011084 SEDOL #2024644 | $219,000 | -15.8% | 11,103 | -2.7% | 0.15% | -24.6% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETFcore high dv etf | $206,000 | -9.6% | 2,176 | -16.1% | 0.14% | -19.3% |
| MORT | Sell | VANECK VECTORS ETF TR MTG REIT INCOME | $203,000 | +9.7% | 10,742 | -2.8% | 0.14% | -2.2% |
| MAC | Sell | MACERICH CO COM USD0.01 | $175,000 | -45.1% | 15,003 | -49.9% | 0.12% | -51.2% |
| SOL | Sell | RENESOLA LTD SPON ADS EACH REP 10 ORDsponsored ads | $147,000 | -8.1% | 12,000 | -14.3% | 0.10% | -17.5% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP COM NPV | $140,000 | -9.1% | 12,522 | -19.4% | 0.09% | -19.0% |
| DHC | Sell | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $133,000 | -2.9% | 28,013 | -16.1% | 0.09% | -13.6% |
| GEO | Sell | GEO GROUP INC COM USD0.01 NEW | $102,000 | -24.4% | 13,164 | -13.4% | 0.07% | -32.7% |
| SAN | Sell | BANCO SANTANDER S.A. ADRadr | $82,000 | -19.6% | 23,999 | -28.4% | 0.06% | -28.6% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTright 99/99/9999 | $0 | – | -21,015 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS IN COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FPL | Exit | FIRST TR NEW OPPORTUNITIES MLP &EN COM SHS OF BRN INT USD0.01 | $0 | – | -10,700 | -100.0% | -0.04% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHSsponsored adr | $0 | – | -12,240 | -100.0% | -0.10% | – |
| NCZ | Exit | ALLIANZGI CONV &INCOME FD II COM | $0 | – | -31,029 | -100.0% | -0.12% | – |
| NCV | Exit | ALLIANZGI CONV &INCOME FD COM | $0 | – | -28,908 | -100.0% | -0.12% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC COM | $0 | – | -18,186 | -100.0% | -0.14% | – |
| BIDU | Exit | BAIDU INC SPON ADS EACH REP 0.1 ORD SHSspon adr rep a | $0 | – | -977 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $0 | – | -1,784 | -100.0% | -0.16% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLC ADSads | $0 | – | -2,050 | -100.0% | -0.18% | – |
| USIG | Exit | ISHARES TR USD INV GRDE ETFusd inv grde etf | $0 | – | -3,855 | -100.0% | -0.18% | – |
| TWLO | Exit | TWILIO INC CL Acl a | $0 | – | -724 | -100.0% | -0.18% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC COM | $0 | – | -1,370 | -100.0% | -0.19% | – |
| EDV | Exit | VANGUARD EXTENDED DURATION TREASURY INDEX FDextended dur | $0 | – | -2,392 | -100.0% | -0.27% | – |
| OCSI | Exit | OAKTREE STRATEGIC INCOME CORP COM | $0 | – | -47,844 | -100.0% | -0.28% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INC CL Acl a | $0 | – | -1,770 | -100.0% | -0.28% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC COM | $0 | – | -24,333 | -100.0% | -0.33% | – |
| RWM | Exit | PROSHARES TR SHRT RUSSELL2000shrt russell2000 | $0 | – | -18,898 | -100.0% | -0.36% | – |
| CACI | Exit | CACI INTERNATIONAL INCcl a | $0 | – | -2,175 | -100.0% | -0.41% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -2,359 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 16 | Q3 2023 | 5.2% |
| ISHARES TRUST UNITED STATES TREASURY | 16 | Q3 2023 | 5.6% |
| SPDR SP500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 16 | Q3 2023 | 3.1% |
| ISHARES TR MSCI EAFE MIN VL | 16 | Q3 2023 | 3.1% |
| HANCOCK JOHN TAX ADVANTAGE DIVID FD | 16 | Q3 2023 | 3.2% |
| ISHARES TR | 16 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 16 | Q3 2023 | 2.1% |
| ISHARES TRUST MSCI EMG MKTS ETF USD DIS | 16 | Q3 2023 | 2.2% |
| ISHARES TR | 16 | Q3 2023 | 1.8% |
| COHEN &STEERS TOTAL RETURN RL COM | 16 | Q3 2023 | 2.1% |
View Samalin Investment Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-10 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
| 13F-HR/A | 2022-10-14 |
View Samalin Investment Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.