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
+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
RDS.B
601
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6K ﹤0.01%
100
-200
-67% -$11.8K
PRSP
602
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
216
– –
ADM icon
603
Archer Daniels Midland
ADM
$38.8B
$5K ﹤0.01%
100
– –
DVYA icon
604
iShares Asia/Pacific Dividend ETF
DVYA
$71.6M
$5K ﹤0.01%
125
– –
DXCM icon
605
DexCom
DXCM
$34.5B
$5K ﹤0.01%
+88
New +$4.17K
IYE icon
606
iShares US Energy ETF
IYE
$1.79B
$5K ﹤0.01%
150
– –
JHI
607
John Hancock Investors Trust
JHI
$117M
$5K ﹤0.01%
300
– –
PCG icon
608
PG&E
PCG
$39B
$5K ﹤0.01%
500
– –
QRVO icon
609
Qorvo
QRVO
$8.67B
$5K ﹤0.01%
46
-25
-35% -$2.42K
SEE
610
DELISTED
Sealed Air
SEE
$5K ﹤0.01%
+115
New +$4.55K
SIGI icon
611
Selective Insurance
SIGI
$5.61B
$5K ﹤0.01%
72
– –
TMFC icon
612
Motley Fool 100 Index ETF
TMFC
$2.13B
$5K ﹤0.01%
+202
New +$4.78K
WY icon
613
Weyerhaeuser
WY
$17.9B
$5K ﹤0.01%
160
– –
XLB icon
614
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
$5K ﹤0.01%
150
– –
ZION icon
615
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
100
– –
XEC
616
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
96
– –
LUNA
617
DELISTED
Luna Innovations Incorporated
LUNA
$5K ﹤0.01%
635
– –
APH icon
618
Amphenol
APH
$208B
$4K ﹤0.01%
+148
New +$3.78K
BF.B icon
619
Brown-Forman Class B
BF.B
$12.9B
$4K ﹤0.01%
+56
New +$3.64K
CTAS icon
620
Cintas
CTAS
$81.1B
$4K ﹤0.01%
+64
New +$4.21K
EA
621
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
+41
New +$4.07K
FTV icon
622
Fortive
FTV
$18.4B
$4K ﹤0.01%
+86
New +$3.88K
G icon
623
Genpact
G
$5.69B
$4K ﹤0.01%
+90
New +$3.6K
GM icon
624
General Motors
GM
$76.5B
$4K ﹤0.01%
100
– –
HURC icon
625
Hurco Companies Inc
HURC
$144M
$4K ﹤0.01%
100
– –
23 24
25
26 27

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 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.