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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
+10.94%
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
$1.21B
AUM Growth
+$123M
Cap. Flow
+$14.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.72%
Holding
727
New
71
Increased
170
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.39M
2
DAL icon
Delta Air Lines
DAL
+$3.1M
3
ACN icon
Accenture
ACN
+$2.97M
4
TDOC icon
Teladoc Health
TDOC
+$2.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.95M
2
DBX icon
Dropbox
DBX
+$2.28M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.48M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 14.32%
3 Consumer Discretionary 10.49%
4 Healthcare 10.48%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
576
iShares Short Maturity Bond ETF
NEAR
$4.89B
$8K ﹤0.01%
166
– –
PAYX icon
577
Paychex
PAYX
$43.2B
$8K ﹤0.01%
+91
New +$7.68K
RGCO icon
578
RGC Resources
RGCO
$222M
$8K ﹤0.01%
289
– –
RITM icon
579
Rithm Capital
RITM
$5.73B
$8K ﹤0.01%
500
– –
VFH icon
580
Vanguard Financials ETF
VFH
$13.9B
$8K ﹤0.01%
+100
New +$7.3K
WAB icon
581
Wabtec
WAB
$49.6B
$8K ﹤0.01%
104
-63
-38% -$4.66K
ATAXZ
582
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$8K ﹤0.01%
1,000
– –
BLKB icon
583
Blackbaud
BLKB
$2.02B
$7K ﹤0.01%
+83
New +$6.95K
ITT icon
584
ITT
ITT
$19.2B
$7K ﹤0.01%
91
– –
MRSH
585
Marsh
MRSH
$90B
$7K ﹤0.01%
+60
New +$6.27K
MNDT
586
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
400
– –
ALLE icon
587
Allegion
ALLE
$13.9B
$6K ﹤0.01%
50
– –
CRON
588
Cronos Group
CRON
$1.19B
$6K ﹤0.01%
800
– –
CTSH icon
589
Cognizant
CTSH
$26.2B
$6K ﹤0.01%
100
– –
HBAN icon
590
Huntington Bancshares
HBAN
$36.2B
$6K ﹤0.01%
400
– –
KEYS icon
591
Keysight
KEYS
$60.8B
$6K ﹤0.01%
57
– –
LYFT icon
592
Lyft
LYFT
$6.29B
$6K ﹤0.01%
150
– –
NUE icon
593
Nucor
NUE
$61.8B
$6K ﹤0.01%
100
– –
ADAM
594
Adamas Trust
ADAM
$913M
$6K ﹤0.01%
250
– –
OGS icon
595
ONE Gas
OGS
$5.11B
$6K ﹤0.01%
+61
New +$5.58K
PAA icon
596
Plains All American Pipeline
PAA
$16.5B
$6K ﹤0.01%
308
– –
PARA
597
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
150
– –
SBAC icon
598
SBA Communications
SBAC
$19.6B
$6K ﹤0.01%
+24
New +$5.69K
WKHS icon
599
Workhorse Group
WKHS
$33M
$6K ﹤0.01%
1
– –
XLP icon
600
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6K ﹤0.01%
100
– –
22 23
24
25 26

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ICP
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GCM
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USCWA
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AS
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Salem Investment Counselors's Q4 2019 Portfolio in Review

As of Q4 2019, Salem Investment Counselors held 727 positions worth $1.21B, up 11% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Salem Investment Counselors's Q4 2019 filing shows 71 new, 170 increased, 97 reduced and 21 closed positions. Its largest new stake was Teladoc Health: 31,575 shares worth $2.64M. The largest sale was Alexion Pharmaceuticals, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salem Investment Counselors's largest Q4 2019 buy was Teladoc Health: 31,575 shares worth $2.64M.
  • Salem Investment Counselors added most to Qualcomm in Q4 2019, an estimated $4.39M increase.
  • Salem Investment Counselors's biggest Q4 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $3.95M.
  • Salem Investment Counselors fully exited iShares MSCI China ETF in Q4 2019, selling an estimated $1.08M.
  • Salem Investment Counselors's ten largest holdings make up 34% of its $1.21B portfolio in Q4 2019.
  • Salem Investment Counselors opened 71 new positions and closed 21 in Q4 2019.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Salem Investment Counselors's 13F filing for Q4 2019, filed 13 Feb 2020.