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
+1.66%
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
$1.09B
AUM Growth
+$1.12M
Cap. Flow
-$7.83M
Cap. Flow %
-0.72%
Top 10 Hldgs %
32.83%
Holding
684
New
6
Increased
106
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.18M
2
AMZN icon
Amazon
AMZN
+$2.46M
3
DY icon
Dycom Industries
DY
+$1.33M
4
URI icon
United Rentals
URI
+$985K
5
BA icon
Boeing
BA
+$570K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.04M
2
REZI icon
Resideo Technologies
REZI
+$2M
3
WH icon
Wyndham Hotels & Resorts
WH
+$1.76M
4
NDLS icon
Noodles & Co
NDLS
+$1.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 14.11%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
326
CarMax
KMX
$8.52B
$73K 0.01%
832
– –
LHX icon
327
L3Harris
LHX
$53.7B
$71K 0.01%
342
+325
+1,912% +$66.5K
RFG icon
328
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$71K 0.01%
2,500
– –
ROKU icon
329
Roku
ROKU
$22.9B
$71K 0.01%
700
– –
TIF
330
DELISTED
Tiffany & Co.
TIF
$69K 0.01%
750
– –
GILD icon
331
Gilead Sciences
GILD
$171B
$68K 0.01%
1,070
– –
TRV icon
332
Travelers Companies
TRV
$77.2B
$68K 0.01%
457
– –
WAT icon
333
Waters Corp
WAT
$40.6B
$67K 0.01%
300
– –
SJI
334
DELISTED
South Jersey Industries, Inc.
SJI
$67K 0.01%
2,040
– –
CMI icon
335
Cummins
CMI
$87B
$65K 0.01%
400
– –
F icon
336
Ford
F
$55.4B
$65K 0.01%
7,095
-1,000
-12% -$9.5K
IWP icon
337
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$65K 0.01%
914
+94
+11% +$6.75K
SLB icon
338
SLB Ltd
SLB
$77.3B
$65K 0.01%
1,888
– –
VGT icon
339
Vanguard Information Technology ETF
VGT
$151B
$65K 0.01%
2,400
– –
AVGO icon
340
Broadcom
AVGO
$1.99T
$64K 0.01%
2,310
– –
GPP
341
DELISTED
Green Plains Partners LP
GPP
$64K 0.01%
4,800
– –
CNI icon
342
Canadian National Railway
CNI
$77.2B
$63K 0.01%
705
– –
DAL icon
343
Delta Air Lines
DAL
$60B
$63K 0.01%
1,100
– –
CTVA icon
344
Corteva
CTVA
$50.6B
$62K 0.01%
2,198
-200
-8% -$5.78K
MCO icon
345
Moody's
MCO
$84.6B
$62K 0.01%
303
– –
SJM icon
346
J.M. Smucker
SJM
$12.9B
$62K 0.01%
560
– –
TRGP icon
347
Targa Resources
TRGP
$57.2B
$62K 0.01%
1,545
-310
-17% -$11.8K
ASH icon
348
Ashland
ASH
$3.36B
$60K 0.01%
777
– –
HSY icon
349
Hershey
HSY
$37.4B
$60K 0.01%
385
– –
ZBH icon
350
Zimmer Biomet
ZBH
$19B
$60K 0.01%
446
– –
12 13
14
15 16

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 Q3 2019 Portfolio in Review

As of Q3 2019, Salem Investment Counselors held 684 positions worth $1.09B, up 0.1% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. Salem Investment Counselors opened 6 new positions and exited 28, leaving the 684-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salem Investment Counselors's largest Q3 2019 buy was Pinterest: 8,510 shares worth $225K.
  • Salem Investment Counselors added most to Iron Mountain in Q3 2019, an estimated $3.18M increase.
  • Salem Investment Counselors's biggest Q3 2019 reduction was Resideo Technologies, cutting an estimated $2M.
  • Salem Investment Counselors fully exited Netflix in Q3 2019, selling an estimated $7.04M.
  • Salem Investment Counselors's ten largest holdings make up 33% of its $1.09B portfolio in Q3 2019.
  • Salem Investment Counselors opened 6 new positions and closed 28 in Q3 2019.
  • Salem Investment Counselors's portfolio value rose 0.1% quarter-over-quarter to $1.09B.

Based on Salem Investment Counselors's 13F filing for Q3 2019, filed 13 Nov 2019.