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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
GDV icon
401
Gabelli Dividend & Income Trust
GDV
$2.7B
$29K ﹤0.01%
1,979
– –
QTEC icon
402
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$29K ﹤0.01%
349
– –
AAP icon
403
Advance Auto Parts
AAP
$3.46B
$28K ﹤0.01%
300
– –
NWL icon
404
Newell Brands
NWL
$2.63B
$28K ﹤0.01%
2,090
– –
PCAR icon
405
PACCAR
PCAR
$68.8B
$28K ﹤0.01%
675
– –
SFST icon
406
Southern First Bancshares
SFST
$612M
$28K ﹤0.01%
1,000
– –
VTV icon
407
Vanguard Morningstar Value ETF
VTV
$194B
$28K ﹤0.01%
312
– –
HOG icon
408
Harley-Davidson
HOG
$2.9B
$27K ﹤0.01%
1,415
– –
JWN
409
DELISTED
Nordstrom
JWN
$27K ﹤0.01%
1,750
– –
LW icon
410
Lamb Weston
LW
$7.39B
$27K ﹤0.01%
469
– –
DTE icon
411
DTE Energy
DTE
$29B
$26K ﹤0.01%
325
– –
SNX icon
412
TD Synnex
SNX
$20.4B
$26K ﹤0.01%
714
– –
CDK
413
DELISTED
CDK Global, Inc.
CDK
$26K ﹤0.01%
780
– –
EPAM icon
414
EPAM Systems
EPAM
$5.24B
$25K ﹤0.01%
137
– –
FBNC icon
415
First Bancorp
FBNC
$2.74B
$25K ﹤0.01%
1,080
– –
HUBS icon
416
HubSpot
HUBS
$12B
$25K ﹤0.01%
189
– –
IHF icon
417
iShares US Healthcare Providers ETF
IHF
$1.26B
$25K ﹤0.01%
+750
New +$28.4K
ODFL icon
418
Old Dominion Freight Line
ODFL
$44.7B
$25K ﹤0.01%
380
-1
-0.3% -$66
ALL icon
419
Allstate
ALL
$65.9B
$24K ﹤0.01%
+258
New +$28.1K
VTIP icon
420
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$24K ﹤0.01%
500
– –
BKNG icon
421
Booking.com
BKNG
$160B
$23K ﹤0.01%
425
-50
-11% -$3.51K
CDNS icon
422
Cadence Design Systems
CDNS
$89.2B
$23K ﹤0.01%
348
– –
CGW icon
423
Invesco S&P Global Water Index ETF
CGW
$1.06B
$23K ﹤0.01%
700
– –
DECK icon
424
Deckers Outdoor
DECK
$12.7B
$23K ﹤0.01%
1,032
– –
FXR icon
425
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$23K ﹤0.01%
750
– –
15 16
17
18 19

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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.