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SIC

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
AZN icon
376
AstraZeneca
AZN
$244B
$50K ﹤0.01%
500
– –
PHYS icon
377
Sprott Physical Gold
PHYS
$15.7B
$49K ﹤0.01%
4,030
– –
AAP icon
378
Advance Auto Parts
AAP
$3.46B
$48K ﹤0.01%
300
– –
HDV
379
iShares Core High Dividend ETF
HDV
$15.1B
$48K ﹤0.01%
2,460
-50
-2% -$954
CMS icon
380
CMS Energy
CMS
$22.1B
$47K ﹤0.01%
+755
New +$47.1K
WMB icon
381
Williams Companies
WMB
$89.3B
$47K ﹤0.01%
1,993
+700
+54% +$16K
SNX icon
382
TD Synnex
SNX
$20.4B
$46K ﹤0.01%
714
– –
TIP icon
383
iShares TIPS Bond ETF
TIP
$14.7B
$45K ﹤0.01%
385
– –
HR icon
384
Healthcare Realty
HR
$6.58B
$44K ﹤0.01%
1,450
+1,050
+263% +$31.4K
OXY icon
385
Occidental Petroleum
OXY
$57.7B
$44K ﹤0.01%
1,077
+25
+2% +$1K
WEC icon
386
WEC Energy
WEC
$35.9B
$44K ﹤0.01%
+473
New +$43.1K
AIG icon
387
American International
AIG
$39.8B
$43K ﹤0.01%
+832
New +$44.1K
AWR icon
388
American States Water
AWR
$3.52B
$43K ﹤0.01%
500
– –
VISN
389
Vistance Networks Inc
VISN
$2.62B
$43K ﹤0.01%
3,025
+25
+0.8% +$324
EFAV icon
390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$43K ﹤0.01%
583
– –
FBNC icon
391
First Bancorp
FBNC
$2.74B
$43K ﹤0.01%
1,080
– –
GDV icon
392
Gabelli Dividend & Income Trust
GDV
$2.7B
$43K ﹤0.01%
1,979
– –
PRU icon
393
Prudential Financial
PRU
$43B
$43K ﹤0.01%
458
+172
+60% +$15.8K
SABA
394
Saba Capital Income & Opportunities Fund II
SABA
$221M
$43K ﹤0.01%
3,500
– –
CDK
395
DELISTED
CDK Global, Inc.
CDK
$43K ﹤0.01%
780
– –
LQD icon
396
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$42K ﹤0.01%
331
– –
MRAM icon
397
Everspin Technologies
MRAM
$410M
$42K ﹤0.01%
8,000
-1,600
-17% -$8.74K
O icon
398
Realty Income
O
$59.6B
$42K ﹤0.01%
583
+5
+0.9% +$372
SFST icon
399
Southern First Bancshares
SFST
$612M
$42K ﹤0.01%
1,000
– –
TY icon
400
TRI-Continental Corp
TY
$1.92B
$41K ﹤0.01%
1,468
– –
14 15
16
17 18

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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.