We are live on ! Find out more
SIC

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
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105K 0.01%
1,786
+20
+1% +$1.17K
FIS icon
302
Fidelity National Information Services
FIS
$22.8B
$104K 0.01%
750
– –
EOG icon
303
EOG Resources
EOG
$74.2B
$103K 0.01%
1,232
+210
+21% +$15.4K
PINS icon
304
Pinterest
PINS
$13.2B
$103K 0.01%
5,510
-3,000
-35% -$64.8K
DK icon
305
Delek US
DK
$4.18B
$101K 0.01%
3,000
– –
JNK icon
306
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$100K 0.01%
916
– –
USB icon
307
US Bancorp
USB
$102B
$100K 0.01%
1,687
+1,375
+441% +$79.5K
DCP
308
DELISTED
DCP Midstream, LP
DCP
$98K 0.01%
4,000
– –
INVH icon
309
Invitation Homes
INVH
$18B
$97K 0.01%
3,228
– –
NI icon
310
NiSource
NI
$20.2B
$97K 0.01%
3,500
+500
+17% +$13.7K
LSI
311
DELISTED
Life Storage, Inc.
LSI
$97K 0.01%
1,350
– –
ADI icon
312
Analog Devices
ADI
$186B
$96K 0.01%
809
– –
ADSK icon
313
Autodesk
ADSK
$54.5B
$96K 0.01%
526
-284
-35% -$46K
IXJ icon
314
iShares Global Healthcare ETF
IXJ
$4.23B
$96K 0.01%
1,400
– –
ROKU icon
315
Roku
ROKU
$22.9B
$94K 0.01%
700
– –
SCHD icon
316
Schwab US Dividend Equity ETF
SCHD
$108B
$94K 0.01%
4,881
– –
WTRG icon
317
Essential Utilities
WTRG
$11.5B
$94K 0.01%
2,000
– –
EXAS
318
DELISTED
Exact Sciences
EXAS
$93K 0.01%
1,002
+2
+0.2% +$176
MSI icon
319
Motorola Solutions
MSI
$77B
$93K 0.01%
576
+228
+66% +$37.5K
EIX icon
320
Edison International
EIX
$27.2B
$90K 0.01%
1,200
– –
SCHW
321
Charles Schwab
SCHW
$190B
$90K 0.01%
1,885
+925
+96% +$40.8K
OGE icon
322
OGE Energy
OGE
$9.71B
$89K 0.01%
2,000
– –
CCS icon
323
Century Communities
CCS
$2.04B
$88K 0.01%
3,200
-350
-10% -$10.2K
EPP icon
324
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$85K 0.01%
1,840
– –
VSS icon
325
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$83K 0.01%
745
-750
-50% -$80.1K
11 12
13
14 15

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.