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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
CHDN icon
326
Churchill Downs
CHDN
$6.2B
$82K 0.01%
1,200
– –
CB icon
327
Chubb
CB
$133B
$79K 0.01%
506
+417
+469% +$63.8K
FTNT icon
328
Fortinet
FTNT
$121B
$77K 0.01%
3,590
+1,590
+80% +$29.9K
RC
329
Ready Capital
RC
$294M
$77K 0.01%
+5,000
New +$78.7K
RFG icon
330
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$77K 0.01%
2,500
– –
SLB icon
331
SLB Ltd
SLB
$77.3B
$76K 0.01%
1,888
– –
ZTS icon
332
Zoetis
ZTS
$31.3B
$76K 0.01%
573
+348
+155% +$43.2K
CTVA icon
333
Corteva
CTVA
$50.6B
$75K 0.01%
2,535
+337
+15% +$8.92K
TRV icon
334
Travelers Companies
TRV
$77.2B
$75K 0.01%
546
+89
+19% +$12.1K
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
$75K 0.01%
1,300
– –
KMX icon
336
CarMax
KMX
$8.52B
$73K 0.01%
832
– –
TJX icon
337
TJX Companies
TJX
$170B
$73K 0.01%
1,200
+886
+282% +$52.4K
VGT icon
338
Vanguard Information Technology ETF
VGT
$151B
$73K 0.01%
2,400
– –
CMI icon
339
Cummins
CMI
$87B
$72K 0.01%
400
– –
JWN
340
DELISTED
Nordstrom
JWN
$72K 0.01%
1,750
– –
MCO icon
341
Moody's
MCO
$84.6B
$72K 0.01%
303
– –
TECD
342
DELISTED
Tech Data Corp
TECD
$72K 0.01%
500
– –
IWP icon
343
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$70K 0.01%
914
– –
WAT icon
344
Waters Corp
WAT
$40.6B
$70K 0.01%
300
– –
GIS icon
345
General Mills
GIS
$20.8B
$69K 0.01%
1,294
+1,083
+513% +$57.1K
NOC icon
346
Northrop Grumman
NOC
$81.6B
$68K 0.01%
198
+108
+120% +$38K
SJI
347
DELISTED
South Jersey Industries, Inc.
SJI
$67K 0.01%
2,040
– –
F icon
348
Ford
F
$55.4B
$66K 0.01%
7,095
– –
GPP
349
DELISTED
Green Plains Partners LP
GPP
$66K 0.01%
4,800
– –
ZBH icon
350
Zimmer Biomet
ZBH
$19B
$65K 0.01%
447
+1
+0.2% +$138
12 13
14
15 16

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ICP
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GCM
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USCWA
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AS
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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.