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SIC

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
GALT icon
626
Galectin Therapeutics
GALT
$317M
$1K ﹤0.01%
167
– –
TDAY
627
USA Today Co
TDAY
$1.01B
$1K ﹤0.01%
72
– –
HWM icon
628
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
43
– –
LPX icon
629
Louisiana-Pacific
LPX
$5.15B
$1K ﹤0.01%
30
– –
UBER icon
630
Uber
UBER
$154B
$1K ﹤0.01%
35
– –
UIS icon
631
Unisys
UIS
$206M
$1K ﹤0.01%
+170
New +$1.51K
URBN icon
632
Urban Outfitters
URBN
$6.63B
$1K ﹤0.01%
25
– –
WPP icon
633
WPP
WPP
$5.8B
$1K ﹤0.01%
18
– –
DS
634
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
166
– –
WPX
635
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
100
– –
S
636
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
202
– –
AA icon
637
Alcoa
AA
$13.5B
$0 ﹤0.01%
11
– –
ADNT icon
638
Adient
ADNT
$1.44B
$0 ﹤0.01%
8
– –
AMWD
639
DELISTED
American Woodmark
AMWD
– –
-275
Closed -$23K
ASIX icon
640
AdvanSix
ASIX
$427M
$0 ﹤0.01%
7
– –
AUB icon
641
Atlantic Union Bankshares
AUB
$6.06B
– –
-604
Closed -$21K
BE icon
642
Bloom Energy
BE
$69.9B
$0 ﹤0.01%
100
– –
BLDP
643
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
30
– –
BMVP icon
644
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$0 ﹤0.01%
12
– –
BN icon
645
Brookfield
BN
$110B
– –
-2,556
Closed -$44K
BP icon
646
BP
BP
$111B
$0 ﹤0.01%
1
– –
CFR icon
647
Cullen/Frost Bankers
CFR
$10.4B
– –
-342
Closed -$32K
CTSO icon
648
Cytosorbents Corp
CTSO
$23.3M
– –
-13,000
Closed -$86K
DLTR icon
649
Dollar Tree
DLTR
$24.7B
– –
-191
Closed -$21K
GTX icon
650
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
10
– –
24 25
26
27 28

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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.