We are live on ! Find out more
SIC

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
VOE icon
501
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$13K ﹤0.01%
155
– –
VOT icon
502
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$13K ﹤0.01%
100
– –
VXF icon
503
Vanguard Extended Market ETF
VXF
$32.2B
$13K ﹤0.01%
149
– –
EPC icon
504
Edgewell Personal Care
EPC
$1.32B
$12K ﹤0.01%
500
– –
PTC icon
505
PTC
PTC
$16B
$12K ﹤0.01%
193
– –
SF
506
Stifel
SF
$12.8B
$12K ﹤0.01%
675
– –
XLY icon
507
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$12K ﹤0.01%
250
– –
PRMW
508
DELISTED
Primo Water Corporation
PRMW
$12K ﹤0.01%
+1,325
New +$18K
ARDX icon
509
Ardelyx
ARDX
$1.01B
$11K ﹤0.01%
2,000
– –
BIP icon
510
Brookfield Infrastructure Partners
BIP
$18.3B
$11K ﹤0.01%
+441
New +$12.9K
BND icon
511
Vanguard Total Bond Market
BND
$162B
$11K ﹤0.01%
125
– –
BTG icon
512
B2Gold
BTG
$6.67B
$11K ﹤0.01%
3,700
– –
JBHT icon
513
JB Hunt Transport Services
JBHT
$26.5B
$11K ﹤0.01%
123
– –
PB icon
514
Prosperity Bancshares
PB
$8.96B
$11K ﹤0.01%
228
– –
SCZ icon
515
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$11K ﹤0.01%
+250
New +$13.9K
TRGP icon
516
Targa Resources
TRGP
$57.7B
$11K ﹤0.01%
1,545
– –
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
640
– –
APHA
518
DELISTED
Aphria Inc. Common Shares
APHA
$11K ﹤0.01%
3,500
– –
ABCB icon
519
Ameris Bancorp
ABCB
$5.98B
$10K ﹤0.01%
408
– –
BYND icon
520
Beyond Meat
BYND
$218M
$10K ﹤0.01%
+150
New +$14.6K
DOC icon
521
Healthpeak Properties
DOC
$14.3B
$10K ﹤0.01%
400
-180
-31% -$5.87K
HPE icon
522
Hewlett Packard
HPE
$79.6B
$10K ﹤0.01%
1,000
– –
LUMN icon
523
Lumen
LUMN
$6.57B
$10K ﹤0.01%
1,101
– –
MTG icon
524
MGIC Investment
MTG
$6.32B
$10K ﹤0.01%
1,525
– –
STWD icon
525
Starwood Property Trust
STWD
$6.07B
$10K ﹤0.01%
1,000
– –
19 20
21
22 23

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.