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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+1,118.52%
AUM
$1.21B
AUM Growth
+$123M
Cap. Flow
+$14.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.72%
Holding
727
New
71
Increased
170
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.39M
2
DAL icon
Delta Air Lines
DAL
+$3.1M
3
ACN icon
Accenture
ACN
+$2.97M
4
TDOC icon
Teladoc Health
TDOC
+$2.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.95M
2
DBX icon
Dropbox
DBX
+$2.28M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.48M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 14.32%
3 Consumer Discretionary 10.49%
4 Healthcare 10.48%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
226
GSK
GSK
$101B
$272K 0.02%
4,626
– –
MS icon
227
Morgan Stanley
MS
$344B
$260K 0.02%
5,080
– –
CMCSA icon
228
Comcast
CMCSA
$91.9B
$256K 0.02%
5,692
+1,474
+35% +$65.6K
KMB icon
229
Kimberly-Clark
KMB
$36.5B
$248K 0.02%
1,800
– –
BDX icon
230
Becton Dickinson
BDX
$49.8B
$247K 0.02%
932
+366
+65% +$91.2K
VYM icon
231
Vanguard High Dividend Yield ETF
VYM
$84.1B
$247K 0.02%
2,638
– –
IWD icon
232
iShares Russell 1000 Value ETF
IWD
$84.1B
$243K 0.02%
1,784
+1,111
+165% +$146K
LMT icon
233
Lockheed Martin
LMT
$138B
$230K 0.02%
590
+125
+27% +$48K
ELV icon
234
Elevance Health
ELV
$86.7B
$227K 0.02%
750
– –
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$222K 0.02%
7,215
-285
-4% -$8.37K
SCHE icon
236
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$214K 0.02%
7,820
-185
-2% -$4.88K
TGT icon
237
Target
TGT
$70.3B
$212K 0.02%
1,654
+310
+23% +$36.4K
VHT icon
238
Vanguard Health Care ETF
VHT
$19B
$211K 0.02%
1,100
– –
A icon
239
Agilent Technologies
A
$41.9B
$210K 0.02%
2,464
– –
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$113B
$207K 0.02%
2,463
+21
+0.9% +$1.69K
MDT icon
241
Medtronic
MDT
$116B
$205K 0.02%
1,809
+980
+118% +$108K
SDY icon
242
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$204K 0.02%
1,900
– –
XITK icon
243
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$204K 0.02%
1,805
+104
+6% +$11.2K
GWW icon
244
W.W. Grainger
GWW
$61.7B
$203K 0.02%
600
– –
KWEB icon
245
KraneShares CSI China Internet ETF
KWEB
$5.3B
$200K 0.02%
4,105
+277
+7% +$12.7K
MPC icon
246
Marathon Petroleum
MPC
$98.9B
$198K 0.02%
3,288
– –
VGK icon
247
Vanguard FTSE Europe ETF
VGK
$31.1B
$198K 0.02%
3,375
-1,000
-23% -$55.9K
KEQU icon
248
Kewaunee Scientific
KEQU
$104M
$196K 0.02%
14,575
-1,400
-9% -$21.9K
VIAV icon
249
Viavi Solutions
VIAV
$10.7B
$195K 0.02%
13,000
+780
+6% +$11.7K
DE icon
250
Deere & Co
DE
$166B
$192K 0.02%
1,108
– –
8 9
10
11 12

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Salem Investment Counselors's Q4 2019 Portfolio in Review

As of Q4 2019, Salem Investment Counselors held 727 positions worth $1.21B, up 11% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Salem Investment Counselors's Q4 2019 filing shows 71 new, 170 increased, 97 reduced and 21 closed positions. Its largest new stake was Teladoc Health: 31,575 shares worth $2.64M. The largest sale was Alexion Pharmaceuticals, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salem Investment Counselors's largest Q4 2019 buy was Teladoc Health: 31,575 shares worth $2.64M.
  • Salem Investment Counselors added most to Qualcomm in Q4 2019, an estimated $4.39M increase.
  • Salem Investment Counselors's biggest Q4 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $3.95M.
  • Salem Investment Counselors fully exited iShares MSCI China ETF in Q4 2019, selling an estimated $1.08M.
  • Salem Investment Counselors's ten largest holdings make up 34% of its $1.21B portfolio in Q4 2019.
  • Salem Investment Counselors opened 71 new positions and closed 21 in Q4 2019.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Salem Investment Counselors's 13F filing for Q4 2019, filed 13 Feb 2020.