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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
+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
JWN
351
DELISTED
Nordstrom
JWN
$59K 0.01%
1,750
– –
MRAM icon
352
Everspin Technologies
MRAM
$410M
$59K 0.01%
9,600
– –
MSI icon
353
Motorola Solutions
MSI
$77B
$59K 0.01%
348
– –
TEL icon
354
TE Connectivity
TEL
$62.2B
$59K 0.01%
629
– –
TNDM icon
355
Tandem Diabetes Care
TNDM
$1.61B
$59K 0.01%
1,000
– –
IWV icon
356
iShares Russell 3000 ETF
IWV
$20.6B
$57K 0.01%
330
– –
STX icon
357
Seagate
STX
$209B
$57K 0.01%
1,055
– –
MFC icon
358
Manulife Financial
MFC
$72.9B
$53K ﹤0.01%
2,875
– –
VMW
359
DELISTED
VMware, Inc
VMW
$53K ﹤0.01%
350
– –
ALC icon
360
Alcon
ALC
$35.5B
$52K ﹤0.01%
888
– –
CAG icon
361
Conagra Brands
CAG
$7.39B
$52K ﹤0.01%
1,711
– –
KHC icon
362
Kraft Heinz
KHC
$30.1B
$52K ﹤0.01%
1,877
-1,000
-35% -$28.8K
NFG icon
363
National Fuel Gas
NFG
$7.75B
$52K ﹤0.01%
1,100
– –
RNST icon
364
Renasant Corp
RNST
$4B
$52K ﹤0.01%
1,493
– –
TECD
365
DELISTED
Tech Data Corp
TECD
$52K ﹤0.01%
500
– –
AGNC icon
366
AGNC Investment
AGNC
$13B
$51K ﹤0.01%
3,200
– –
HOG icon
367
Harley-Davidson
HOG
$2.9B
$51K ﹤0.01%
1,415
– –
AAP icon
368
Advance Auto Parts
AAP
$3.46B
$50K ﹤0.01%
300
– –
IBN icon
369
ICICI Bank
IBN
$106B
$50K ﹤0.01%
4,125
– –
NOW icon
370
ServiceNow
NOW
$132B
$50K ﹤0.01%
980
– –
INTU icon
371
Intuit
INTU
$98B
$49K ﹤0.01%
183
– –
PHYS icon
372
Sprott Physical Gold
PHYS
$15.7B
$48K ﹤0.01%
4,030
– –
HDV
373
iShares Core High Dividend ETF
HDV
$15.1B
$47K ﹤0.01%
2,510
– –
OXY icon
374
Occidental Petroleum
OXY
$57.7B
$47K ﹤0.01%
1,052
– –
VVV icon
375
Valvoline
VVV
$4.31B
$47K ﹤0.01%
2,133
– –
13 14
15
16 17

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GCM
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USCWA
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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.