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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
NG icon
626
NovaGold Resources
NG
$3.37B
$2K ﹤0.01%
300
– –
ADAM
627
Adamas Trust
ADAM
$917M
$2K ﹤0.01%
250
– –
PAA icon
628
Plains All American Pipeline
PAA
$16.4B
$2K ﹤0.01%
308
– –
PARA
629
DELISTED
Paramount Global Class B
PARA
$2K ﹤0.01%
150
– –
UIS icon
630
Unisys
UIS
$211M
$2K ﹤0.01%
170
– –
USA icon
631
Liberty All-Star Equity Fund
USA
$1.88B
$2K ﹤0.01%
486
– –
VBR icon
632
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$2K ﹤0.01%
25
– –
VLY icon
633
Valley National Bancorp
VLY
$8.3B
$2K ﹤0.01%
325
-11,172
-97% -$109K
WSM icon
634
Williams-Sonoma
WSM
$29.1B
$2K ﹤0.01%
80
– –
TRTN
635
DELISTED
Triton International Limited
TRTN
$2K ﹤0.01%
83
– –
NSL
636
DELISTED
NUVEEN SENIOR INCM FD
NSL
$2K ﹤0.01%
+351
New +$1.93K
XEC
637
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
96
– –
ALXN
638
DELISTED
Alexion Pharmaceuticals
ALXN
$2K ﹤0.01%
25
-165
-87% -$16.2K
WDR
639
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2K ﹤0.01%
174
– –
S
640
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
202
– –
AEG icon
641
Aegon
AEG
$13.9B
$1K ﹤0.01%
229
– –
BE icon
642
Bloom Energy
BE
$71.8B
$1K ﹤0.01%
100
– –
BIPC icon
643
Brookfield Infrastructure
BIPC
$4.94B
$1K ﹤0.01%
+48
New +$1.04K
BLFS icon
644
BioLife Solutions
BLFS
$1.72B
$1K ﹤0.01%
72
– –
CHTR icon
645
Charter Communications
CHTR
$18.3B
$1K ﹤0.01%
3
– –
CRNC icon
646
Cerence
CRNC
$402M
$1K ﹤0.01%
80
– –
CWH icon
647
Camping World
CWH
$678M
$1K ﹤0.01%
+175
New +$2.2K
FSLR icon
648
First Solar
FSLR
$24.1B
$1K ﹤0.01%
20
– –
GLW icon
649
Corning
GLW
$144B
$1K ﹤0.01%
50
– –
GRX
650
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1K ﹤0.01%
161
– –
24 25
26
27 28

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BWA
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MAM
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GCM
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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.