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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
HOLX
526
DELISTED
Hologic
HOLX
$11K ﹤0.01%
208
– –
HP icon
527
Helmerich & Payne
HP
$4.25B
$11K ﹤0.01%
278
– –
SONO icon
528
Sonos
SONO
$1.9B
$11K ﹤0.01%
800
– –
SYF icon
529
Synchrony
SYF
$26B
$11K ﹤0.01%
328
– –
VDE icon
530
Vanguard Energy ETF
VDE
$10.3B
$11K ﹤0.01%
143
– –
CAJ
531
DELISTED
Canon, Inc.
CAJ
$11K ﹤0.01%
400
– –
DISCK
532
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
450
– –
WUBA
533
DELISTED
58.com Inc
WUBA
$11K ﹤0.01%
215
– –
ACB
534
Aurora Cannabis
ACB
$240M
$10K ﹤0.01%
19
– –
SMG icon
535
ScottsMiracle-Gro
SMG
$3.66B
$10K ﹤0.01%
100
– –
TOL icon
536
Toll Brothers
TOL
$14.1B
$10K ﹤0.01%
250
– –
NUAN
537
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
739
– –
BNDX icon
538
Vanguard Total International Bond ETF
BNDX
$83.1B
$9K ﹤0.01%
150
– –
CAH icon
539
Cardinal Health
CAH
$54.1B
$9K ﹤0.01%
200
– –
DIM icon
540
WisdomTree International MidCap Dividend Fund
DIM
$169M
$9K ﹤0.01%
146
– –
IAU icon
541
iShares Gold Trust
IAU
$64.8B
$9K ﹤0.01%
310
– –
PNFP icon
542
Pinnacle Financial Partners Inc
PNFP
$16.3B
$9K ﹤0.01%
150
-300
-67% -$16.8K
XLE icon
543
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$9K ﹤0.01%
292
-400
-58% -$12.1K
BBL
544
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
200
-250
-56% -$11.4K
DFE icon
545
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$8K ﹤0.01%
144
– –
ETR icon
546
Entergy
ETR
$49.9B
$8K ﹤0.01%
144
– –
GIL icon
547
Gildan
GIL
$10.6B
$8K ﹤0.01%
216
– –
NEA icon
548
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$8K ﹤0.01%
538
– –
NEAR icon
549
iShares Short Maturity Bond ETF
NEAR
$4.89B
$8K ﹤0.01%
166
– –
RGCO icon
550
RGC Resources
RGCO
$222M
$8K ﹤0.01%
289
– –
20 21
22
23 24

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MAM
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GCM
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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.