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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
+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
AVNS
651
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
– –
BWXT icon
652
BWX Technologies
BWXT
$15.8B
$2K ﹤0.01%
+38
New +$2.26K
CRNC icon
653
Cerence
CRNC
$391M
$2K ﹤0.01%
+80
New +$1.31K
ERIC icon
654
Ericsson
ERIC
$33.4B
$2K ﹤0.01%
200
– –
GPMT
655
Granite Point Mortgage Trust
GPMT
$58.8M
$2K ﹤0.01%
94
– –
GRX
656
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2K ﹤0.01%
161
– –
HBI
657
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
148
– –
LEMB icon
658
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$2K ﹤0.01%
50
– –
TSEM icon
659
Tower Semiconductor
TSEM
$29.4B
$2K ﹤0.01%
+75
New +$1.68K
UA icon
660
Under Armour Class C
UA
$2.2B
$2K ﹤0.01%
100
– –
UAA icon
661
Under Armour
UAA
$2.26B
$2K ﹤0.01%
100
– –
UIS icon
662
Unisys
UIS
$206M
$2K ﹤0.01%
170
– –
WBT
663
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
150
– –
MFGP
664
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
112
– –
AEG icon
665
Aegon
AEG
$13.9B
$1K ﹤0.01%
229
– –
BB icon
666
BlackBerry
BB
$5.14B
$1K ﹤0.01%
+100
New +$549
BE icon
667
Bloom Energy
BE
$69.9B
$1K ﹤0.01%
100
– –
BLFS icon
668
BioLife Solutions
BLFS
$1.71B
$1K ﹤0.01%
72
– –
BSET icon
669
Bassett Furniture
BSET
$171M
$1K ﹤0.01%
75
-21,986
-100% -$341K
CHTR icon
670
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
3
– –
CNP icon
671
CenterPoint Energy
CNP
$26.7B
$1K ﹤0.01%
32
– –
FSLR icon
672
First Solar
FSLR
$24.4B
$1K ﹤0.01%
+20
New +$1.1K
GLW icon
673
Corning
GLW
$144B
$1K ﹤0.01%
50
-50
-50% -$1.45K
HWM icon
674
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
43
– –
LPX icon
675
Louisiana-Pacific
LPX
$5.15B
$1K ﹤0.01%
30
– –
25 26
27
28 29

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ICP
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MAM
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GCM
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USCWA
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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.