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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
RYAAY icon
701
Ryanair
RYAAY
$31B
– –
-260
Closed -$9K
SEE
702
DELISTED
Sealed Air
SEE
– –
-115
Closed -$5K
SEIC icon
703
SEI Investments
SEIC
$12.7B
– –
-200
Closed -$13K
SLM icon
704
SLM Corp
SLM
$5.3B
– –
-52
Closed –
SPCB icon
705
SuperCom
SPCB
$73M
$0 ﹤0.01%
+1
New +$118
STX icon
706
Seagate
STX
$202B
– –
-1,055
Closed -$63K
SYF icon
707
Synchrony
SYF
$26B
– –
-328
Closed -$12K
TDC icon
708
Teradata
TDC
$2.53B
$0 ﹤0.01%
6
– –
THG icon
709
Hanover Insurance
THG
$7.78B
– –
-120
Closed -$16K
TMFC icon
710
Motley Fool 100 Index ETF
TMFC
$2.13B
– –
-202
Closed -$5K
TMQ
711
Trilogy Metals
TMQ
$658M
$0 ﹤0.01%
50
– –
TOPS icon
712
TOP Ships
TOPS
$4.54M
– –
0
– –
URBN icon
713
Urban Outfitters
URBN
$6.66B
$0 ﹤0.01%
25
– –
VFF icon
714
Village Farms International
VFF
$304M
– –
-26,000
Closed -$162K
VSS icon
715
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-745
Closed -$83K
VTLE
716
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
9
– –
VVX icon
717
V2X
VVX
$2.5B
$0 ﹤0.01%
9
– –
VYX icon
718
NCR Voyix
VYX
$1.17B
$0 ﹤0.01%
10
– –
WELL icon
719
Welltower
WELL
$169B
– –
-158
Closed -$13K
WNC icon
720
Wabash National
WNC
$519M
– –
-40,200
Closed -$591K
XHR
721
Xenia Hotels & Resorts
XHR
$1.75B
– –
-131
Closed -$3K
YTEN
722
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
BKI
723
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-391
Closed -$25K
DS
724
DELISTED
Drive Shack Inc.
DS
$0 ﹤0.01%
166
– –
PRAH
725
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,840
Closed -$316K
26 27 28
29
30

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BWA
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ICP
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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.