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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
HUBS icon
426
HubSpot
HUBS
$10.7B
$29K ﹤0.01%
189
– –
LBRDK icon
427
Liberty Broadband Class C
LBRDK
$5.19B
$29K ﹤0.01%
275
– –
SWK icon
428
Stanley Black & Decker
SWK
$15.4B
$29K ﹤0.01%
200
– –
DELL icon
429
Dell
DELL
$321B
$28K ﹤0.01%
1,065
– –
NNN icon
430
NNN REIT
NNN
$8.88B
$28K ﹤0.01%
500
– –
ZTS icon
431
Zoetis
ZTS
$30.8B
$28K ﹤0.01%
225
– –
CGW icon
432
Invesco S&P Global Water Index ETF
CGW
$1.06B
$27K ﹤0.01%
700
– –
EBAY icon
433
eBay
EBAY
$46.1B
$27K ﹤0.01%
680
– –
EXLS icon
434
EXL Service
EXLS
$5.22B
$27K ﹤0.01%
2,000
– –
TWLO icon
435
Twilio
TWLO
$38.3B
$27K ﹤0.01%
250
– –
ISCA
436
DELISTED
International Speedway Corp
ISCA
$27K ﹤0.01%
600
– –
PRU icon
437
Prudential Financial
PRU
$42.9B
$26K ﹤0.01%
286
-50
-15% -$4.53K
SKT icon
438
Tanger
SKT
$4.43B
$26K ﹤0.01%
1,700
– –
ADX icon
439
Adams Diversified Equity Fund
ADX
$3.3B
$25K ﹤0.01%
1,555
– –
IONS icon
440
Ionis Pharmaceuticals
IONS
$9.26B
$25K ﹤0.01%
419
– –
IWS icon
441
iShares Russell Mid-Cap Value ETF
IWS
$16B
$25K ﹤0.01%
278
+203
+271% +$18K
PPT
442
Franklin Premier Income Trust
PPT
$333M
$25K ﹤0.01%
4,813
– –
VTIP icon
443
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25K ﹤0.01%
500
– –
CXT icon
444
Crane NXT
CXT
$2.94B
$24K ﹤0.01%
864
– –
MELI icon
445
Mercado Libre
MELI
$92.7B
$24K ﹤0.01%
43
– –
STWD icon
446
Starwood Property Trust
STWD
$6.07B
$24K ﹤0.01%
1,000
– –
BKI
447
DELISTED
Black Knight, Inc. Common Stock
BKI
$24K ﹤0.01%
391
– –
TRMT
448
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$24K ﹤0.01%
5,000
– –
FXL icon
449
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$23K ﹤0.01%
348
– –
PBPB
450
DELISTED
Potbelly
PBPB
$23K ﹤0.01%
5,239
– –
16 17
18
19 20

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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.