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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
INO icon
651
Inovio Pharmaceuticals
INO
$79.6M
– –
-42
Closed -$1K
MKL icon
652
Markel Group
MKL
$22.8B
– –
-33
Closed -$36K
MTW icon
653
Manitowoc
MTW
$727M
$0 ﹤0.01%
37
– –
NDLS icon
654
Noodles & Co
NDLS
$98M
– –
-27,500
Closed -$1.73M
NFLX icon
655
Netflix
NFLX
$309B
– –
-191,790
Closed -$7.04M
ORLY icon
656
O'Reilly Automotive
ORLY
$74.5B
– –
-555
Closed -$14K
PIZ icon
657
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$742M
– –
-910
Closed -$25K
PTN
658
Palatin Technologies
PTN
$16.8M
– –
0
– –
REZI icon
659
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
16
-119,003
-100% -$2M
RIG icon
660
Transocean
RIG
$6.37B
$0 ﹤0.01%
26
– –
SPEU icon
661
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-280
Closed -$10K
TD icon
662
Toronto Dominion Bank
TD
$204B
– –
-94
Closed -$5K
TDC icon
663
Teradata
TDC
$2.49B
$0 ﹤0.01%
6
– –
TMQ
664
Trilogy Metals
TMQ
$650M
$0 ﹤0.01%
50
– –
TTWO icon
665
Take-Two Interactive
TTWO
$45.4B
– –
-246
Closed -$28K
TWO
666
Two Harbors Investment
TWO
$1.27B
– –
-500
Closed -$25K
TXT icon
667
Textron
TXT
$15.3B
– –
-1,300
Closed -$69K
VOD icon
668
Vodafone
VOD
$37.2B
– –
-44
Closed -$1K
VRTX icon
669
Vertex Pharmaceuticals
VRTX
$133B
– –
-209
Closed -$38K
VTLE
670
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
9
– –
VVX icon
671
V2X
VVX
$2.55B
$0 ﹤0.01%
9
– –
VYX icon
672
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
10
– –
WH icon
673
Wyndham Hotels & Resorts
WH
$5.49B
– –
-31,535
Closed -$1.76M
WHR icon
674
Whirlpool
WHR
$2.79B
– –
-58
Closed -$8K
WSO icon
675
Watsco Inc
WSO
$12.8B
– –
-143
Closed -$23K
24 25 26
27
28

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MAM
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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.