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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
SIGI icon
576
Selective Insurance
SIGI
$5.59B
$5K ﹤0.01%
72
– –
MNDT
577
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
400
– –
XEC
578
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
96
– –
ADM icon
579
Archer Daniels Midland
ADM
$38.4B
$4K ﹤0.01%
100
– –
DDD icon
580
3D Systems Corp
DDD
$603M
$4K ﹤0.01%
450
– –
GM icon
581
General Motors
GM
$76.1B
$4K ﹤0.01%
100
– –
JCI icon
582
Johnson Controls International
JCI
$92.6B
$4K ﹤0.01%
83
– –
OPI
583
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
125
– –
PIPR icon
584
Piper Sandler
PIPR
$5.34B
$4K ﹤0.01%
208
– –
VTRS icon
585
Viatris
VTRS
$18.5B
$4K ﹤0.01%
200
– –
WY icon
586
Weyerhaeuser
WY
$17.8B
$4K ﹤0.01%
160
– –
XLB icon
587
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4K ﹤0.01%
150
– –
ZION icon
588
Zions Bancorporation
ZION
$10.5B
$4K ﹤0.01%
100
– –
ZM icon
589
Zoom
ZM
$30.8B
$4K ﹤0.01%
50
– –
CVET
590
DELISTED
Covetrus, Inc. Common Stock
CVET
$4K ﹤0.01%
300
– –
CBPO
591
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4K ﹤0.01%
36
– –
CRC
592
DELISTED
California Resources Corporation
CRC
$4K ﹤0.01%
351
– –
LUNA
593
DELISTED
Luna Innovations Incorporated
LUNA
$4K ﹤0.01%
635
– –
GEN icon
594
Gen Digital
GEN
$17.1B
$3K ﹤0.01%
112
– –
GLW icon
595
Corning
GLW
$144B
$3K ﹤0.01%
100
– –
HURC icon
596
Hurco Companies Inc
HURC
$144M
$3K ﹤0.01%
100
– –
IDV icon
597
iShares International Select Dividend ETF
IDV
$8.51B
$3K ﹤0.01%
100
– –
IQ icon
598
iQIYI
IQ
$1.28B
$3K ﹤0.01%
200
– –
ITIC
599
Investors Title Co
ITIC
$530M
$3K ﹤0.01%
20
– –
KEY icon
600
KeyCorp
KEY
$24.5B
$3K ﹤0.01%
150
– –
22 23
24
25 26

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MAM
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GCM
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USCWA
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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.