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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
-17.72%
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
$967M
AUM Growth
-$242M
Cap. Flow
+$9.36M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.32%
Holding
735
New
28
Increased
137
Reduced
131
Closed
41

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.52M
2
GM icon
General Motors
GM
+$3.33M
3
DY icon
Dycom Industries
DY
+$2.33M
4
PINS icon
Pinterest
PINS
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.71M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.36M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
AAPL icon
Apple
AAPL
+$2.11M
4
MU icon
Micron Technology
MU
+$1.46M
5
URI icon
United Rentals
URI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 11.97%
3 Consumer Discretionary 11.48%
4 Healthcare 11.17%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
326
J.M. Smucker
SJM
$12.9B
$62K 0.01%
560
– –
LHX icon
327
L3Harris
LHX
$53.7B
$61K 0.01%
340
-219
-39% -$44.9K
OGE icon
328
OGE Energy
OGE
$9.69B
$61K 0.01%
2,000
– –
ROKU icon
329
Roku
ROKU
$22.9B
$61K 0.01%
700
– –
EXAS
330
DELISTED
Exact Sciences
EXAS
$58K 0.01%
1,002
– –
HRL icon
331
Hormel Foods
HRL
$13.5B
$57K 0.01%
1,227
– –
LYB icon
332
LyondellBasell Industries
LYB
$20.2B
$57K 0.01%
1,150
– –
RDS.A
333
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$57K 0.01%
1,636
-150
-8% -$7K
ADSK icon
334
Autodesk
ADSK
$54.5B
$56K 0.01%
356
-170
-32% -$31.2K
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$56K 0.01%
914
– –
RFG icon
336
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$56K 0.01%
2,500
– –
CNI icon
337
Canadian National Railway
CNI
$77.3B
$55K 0.01%
705
– –
WAT icon
338
Waters Corp
WAT
$40.8B
$55K 0.01%
300
– –
CMI icon
339
Cummins
CMI
$86.8B
$54K 0.01%
400
– –
NEA icon
340
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$54K 0.01%
4,024
+3,486
+648% +$49.6K
TRV icon
341
Travelers Companies
TRV
$77.2B
$54K 0.01%
546
– –
ACEL icon
342
Accel Entertainment
ACEL
$1B
$53K 0.01%
+7,000
New +$77.2K
CI icon
343
Cigna
CI
$73.5B
$51K 0.01%
290
– –
SJI
344
DELISTED
South Jersey Industries, Inc.
SJI
$51K 0.01%
2,040
– –
CAG icon
345
Conagra Brands
CAG
$7.41B
$50K 0.01%
1,711
– –
CTVA icon
346
Corteva
CTVA
$50.2B
$50K 0.01%
2,113
-422
-17% -$11.6K
KTB icon
347
Kontoor Brands
KTB
$4.58B
$50K 0.01%
2,600
– –
IWV icon
348
iShares Russell 3000 ETF
IWV
$20.6B
$49K 0.01%
330
– –
CB icon
349
Chubb
CB
$133B
$48K 0.01%
431
-75
-15% -$10.8K
USB icon
350
US Bancorp
USB
$102B
$48K 0.01%
1,387
-300
-18% -$14.5K
12 13
14
15 16

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GCM
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Salem Investment Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Salem Investment Counselors held 735 positions worth $967M, down 20% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q1 2020 filing shows 28 new, 137 increased, 131 reduced and 41 closed positions. Its largest new stake was Foot Locker: 21,450 shares worth $473K. The largest sale was Walgreens Boots Alliance, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salem Investment Counselors's largest Q1 2020 buy was Foot Locker: 21,450 shares worth $473K.
  • Salem Investment Counselors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, an estimated $3.52M increase.
  • Salem Investment Counselors's biggest Q1 2020 reduction was Walgreens Boots Alliance, cutting an estimated $3.36M.
  • Salem Investment Counselors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, selling an estimated $1.15M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $967M portfolio in Q1 2020.
  • Salem Investment Counselors opened 28 new positions and closed 41 in Q1 2020.
  • Salem Investment Counselors's portfolio value fell 20% quarter-over-quarter to $967M.

Based on Salem Investment Counselors's 13F filing for Q1 2020, filed 14 May 2020.