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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
-17.72%
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
$967M
AUM Growth
-$242M
Cap. Flow
+$9.36M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.32%
Holding
735
New
28
Increased
137
Reduced
131
Closed
41

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.52M
2
GM icon
General Motors
GM
+$3.33M
3
DY icon
Dycom Industries
DY
+$2.33M
4
PINS icon
Pinterest
PINS
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.71M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.36M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
AAPL icon
Apple
AAPL
+$2.11M
4
MU icon
Micron Technology
MU
+$1.46M
5
URI icon
United Rentals
URI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 11.97%
3 Consumer Discretionary 11.48%
4 Healthcare 11.17%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUNA
601
DELISTED
Luna Innovations Incorporated
LUNA
$4K ﹤0.01%
635
– –
LJPC
602
DELISTED
La Jolla Pharmaceutical Company
LJPC
$4K ﹤0.01%
850
– –
APH icon
603
Amphenol
APH
$208B
$3K ﹤0.01%
148
– –
BF.B icon
604
Brown-Forman Class B
BF.B
$12.9B
$3K ﹤0.01%
56
– –
CTAS icon
605
Cintas
CTAS
$80.6B
$3K ﹤0.01%
64
– –
FTV icon
606
Fortive
FTV
$18.4B
$3K ﹤0.01%
86
– –
HBAN icon
607
Huntington Bancshares
HBAN
$36.1B
$3K ﹤0.01%
400
– –
HURC icon
608
Hurco Companies Inc
HURC
$144M
$3K ﹤0.01%
100
– –
ITIC
609
Investors Title Co
ITIC
$526M
$3K ﹤0.01%
20
– –
OPI
610
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
125
– –
PIPR icon
611
Piper Sandler
PIPR
$5.35B
$3K ﹤0.01%
208
– –
RITM icon
612
Rithm Capital
RITM
$5.72B
$3K ﹤0.01%
500
– –
VTRS icon
613
Viatris
VTRS
$18.8B
$3K ﹤0.01%
200
– –
WY icon
614
Weyerhaeuser
WY
$17.9B
$3K ﹤0.01%
160
– –
XLB icon
615
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$3K ﹤0.01%
150
– –
ZION icon
616
Zions Bancorporation
ZION
$10.4B
$3K ﹤0.01%
100
– –
RDS.B
617
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
100
– –
MFSF
618
DELISTED
MutualFirst Financial Inc
MFSF
$3K ﹤0.01%
110
+1
+0.9% +$35
AVAV icon
619
AeroVironment
AVAV
$9.48B
$2K ﹤0.01%
35
– –
ERIC icon
620
Ericsson
ERIC
$33.5B
$2K ﹤0.01%
200
– –
GEN icon
621
Gen Digital
GEN
$17.2B
$2K ﹤0.01%
112
– –
IDV icon
622
iShares International Select Dividend ETF
IDV
$8.52B
$2K ﹤0.01%
100
– –
IYE icon
623
iShares US Energy ETF
IYE
$1.8B
$2K ﹤0.01%
150
– –
JCI icon
624
Johnson Controls International
JCI
$92B
$2K ﹤0.01%
83
– –
KEY icon
625
KeyCorp
KEY
$24.5B
$2K ﹤0.01%
150
– –
23 24
25
26 27

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GCM
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USCWA
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Salem Investment Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Salem Investment Counselors held 735 positions worth $967M, down 20% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q1 2020 filing shows 28 new, 137 increased, 131 reduced and 41 closed positions. Its largest new stake was Foot Locker: 21,450 shares worth $473K. The largest sale was Walgreens Boots Alliance, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salem Investment Counselors's largest Q1 2020 buy was Foot Locker: 21,450 shares worth $473K.
  • Salem Investment Counselors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, an estimated $3.52M increase.
  • Salem Investment Counselors's biggest Q1 2020 reduction was Walgreens Boots Alliance, cutting an estimated $3.36M.
  • Salem Investment Counselors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, selling an estimated $1.15M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $967M portfolio in Q1 2020.
  • Salem Investment Counselors opened 28 new positions and closed 41 in Q1 2020.
  • Salem Investment Counselors's portfolio value fell 20% quarter-over-quarter to $967M.

Based on Salem Investment Counselors's 13F filing for Q1 2020, filed 14 May 2020.