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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
CNI icon
351
Canadian National Railway
CNI
$77.2B
$64K 0.01%
705
– –
STX icon
352
Seagate
STX
$209B
$63K 0.01%
1,055
– –
TRGP icon
353
Targa Resources
TRGP
$57.2B
$63K 0.01%
1,545
– –
IBN icon
354
ICICI Bank
IBN
$106B
$62K 0.01%
4,125
– –
IWV icon
355
iShares Russell 3000 ETF
IWV
$20.6B
$62K 0.01%
330
– –
PYX
356
DELISTED
Pyxus International, Inc.
PYX
$62K 0.01%
6,990
– –
AVGO icon
357
Broadcom
AVGO
$1.99T
$61K 0.01%
1,930
-380
-16% -$11.5K
TNDM icon
358
Tandem Diabetes Care
TNDM
$1.61B
$60K 0.01%
1,000
– –
CAG icon
359
Conagra Brands
CAG
$7.39B
$59K ﹤0.01%
1,711
– –
CI icon
360
Cigna
CI
$73.5B
$59K ﹤0.01%
290
– –
MFC icon
361
Manulife Financial
MFC
$72.9B
$58K ﹤0.01%
2,875
– –
SJM icon
362
J.M. Smucker
SJM
$12.9B
$58K ﹤0.01%
560
– –
AGNC icon
363
AGNC Investment
AGNC
$13B
$57K ﹤0.01%
3,200
– –
HSY icon
364
Hershey
HSY
$37.4B
$57K ﹤0.01%
385
– –
LRCX icon
365
Lam Research
LRCX
$422B
$57K ﹤0.01%
+1,960
New +$52K
HRL icon
366
Hormel Foods
HRL
$13.4B
$55K ﹤0.01%
+1,227
New +$52.8K
KHC icon
367
Kraft Heinz
KHC
$30.1B
$55K ﹤0.01%
1,712
-165
-9% -$5K
HOG icon
368
Harley-Davidson
HOG
$2.9B
$53K ﹤0.01%
1,415
– –
NOV icon
369
NOV
NOV
$7.36B
$53K ﹤0.01%
2,100
-5,800
-73% -$131K
RNST icon
370
Renasant Corp
RNST
$4B
$53K ﹤0.01%
1,493
– –
VMW
371
DELISTED
VMware, Inc
VMW
$53K ﹤0.01%
350
– –
INTU icon
372
Intuit
INTU
$98B
$52K ﹤0.01%
199
+16
+9% +$4.18K
OKE icon
373
Oneok
OKE
$58.4B
$52K ﹤0.01%
688
+590
+602% +$42.2K
NFG icon
374
National Fuel Gas
NFG
$7.75B
$51K ﹤0.01%
1,100
– –
ALC icon
375
Alcon
ALC
$35.5B
$50K ﹤0.01%
888
– –
13 14
15
16 17

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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.