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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
USA icon
601
Liberty All-Star Equity Fund
USA
$1.87B
$3K ﹤0.01%
486
-598
-55% -$3.78K
VBR icon
602
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
25
– –
WSM icon
603
Williams-Sonoma
WSM
$28.9B
$3K ﹤0.01%
80
– –
TRTN
604
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
83
– –
WBT
605
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
150
– –
WDR
606
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
174
– –
AIG.WS
607
DELISTED
American International Group, Inc.
AIG.WS
$3K ﹤0.01%
195
– –
MFSF
608
DELISTED
MutualFirst Financial Inc
MFSF
$3K ﹤0.01%
109
+1
+0.9% +$32
AVAV icon
609
AeroVironment
AVAV
$9.81B
$2K ﹤0.01%
35
– –
AVNS
610
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
– –
ERIC icon
611
Ericsson
ERIC
$33.4B
$2K ﹤0.01%
200
– –
GPMT
612
Granite Point Mortgage Trust
GPMT
$58.8M
$2K ﹤0.01%
94
– –
GRX
613
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2K ﹤0.01%
161
– –
HBI
614
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
148
– –
LEMB icon
615
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$2K ﹤0.01%
50
– –
NG icon
616
NovaGold Resources
NG
$3.45B
$2K ﹤0.01%
300
– –
UA icon
617
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
100
– –
UAA icon
618
Under Armour
UAA
$2.26B
$2K ﹤0.01%
100
– –
CLR
619
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2K ﹤0.01%
80
– –
MIC
620
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
59
– –
MFGP
621
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
112
– –
AEG icon
622
Aegon
AEG
$13.9B
$1K ﹤0.01%
229
-9
-4% -$36
BLFS icon
623
BioLife Solutions
BLFS
$1.71B
$1K ﹤0.01%
72
– –
CHTR icon
624
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
3
– –
CNP icon
625
CenterPoint Energy
CNP
$26.7B
$1K ﹤0.01%
32
– –
23 24
25
26 27

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MAM
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GCM
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USCWA
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AP
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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.