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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
ALC icon
351
Alcon
ALC
$35.4B
$47K ﹤0.01%
928
+40
+5% +$2.3K
DK icon
352
Delek US
DK
$4.13B
$47K ﹤0.01%
3,000
– –
LRCX icon
353
Lam Research
LRCX
$421B
$47K ﹤0.01%
1,960
– –
CCS icon
354
Century Communities
CCS
$2.03B
$46K ﹤0.01%
3,200
– –
AVGO icon
355
Broadcom
AVGO
$1.99T
$45K ﹤0.01%
1,900
-30
-2% -$845
AZN icon
356
AstraZeneca
AZN
$244B
$45K ﹤0.01%
500
– –
SCHW
357
Charles Schwab
SCHW
$190B
$45K ﹤0.01%
1,332
-553
-29% -$23.2K
TWLO icon
358
Twilio
TWLO
$38.6B
$45K ﹤0.01%
500
+200
+67% +$22K
CMS icon
359
CMS Energy
CMS
$22.1B
$44K ﹤0.01%
755
– –
EOG icon
360
EOG Resources
EOG
$74.2B
$44K ﹤0.01%
1,232
– –
TJX icon
361
TJX Companies
TJX
$170B
$42K ﹤0.01%
886
-314
-26% -$18.1K
WEC icon
362
WEC Energy
WEC
$35.9B
$42K ﹤0.01%
473
– –
VMW
363
DELISTED
VMware, Inc
VMW
$42K ﹤0.01%
350
– –
AWR icon
364
American States Water
AWR
$3.52B
$41K ﹤0.01%
500
– –
LQD icon
365
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$41K ﹤0.01%
331
– –
NFG icon
366
National Fuel Gas
NFG
$7.73B
$41K ﹤0.01%
1,100
– –
ZTS icon
367
Zoetis
ZTS
$31.1B
$41K ﹤0.01%
348
-225
-39% -$29.6K
NUE icon
368
Nucor
NUE
$61.8B
$40K ﹤0.01%
1,100
+1,000
+1,000% +$44.4K
VCSH icon
369
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$40K ﹤0.01%
500
– –
SHY icon
370
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$39K ﹤0.01%
454
– –
XLP icon
371
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$38K ﹤0.01%
700
+600
+600% +$36.4K
XYL icon
372
Xylem
XYL
$28.2B
$38K ﹤0.01%
581
+400
+221% +$31.5K
SABA
373
Saba Capital Income & Opportunities Fund II
SABA
$222M
$37K ﹤0.01%
3,500
– –
SAM icon
374
Boston Beer
SAM
$1.89B
$37K ﹤0.01%
100
– –
CCL icon
375
Carnival Corporation Ltd
CCL
$39.1B
$36K ﹤0.01%
2,712
– –
13 14
15
16 17

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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.