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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
-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
LLY icon
51
Eli Lilly
LLY
$1.09T
$4.93M 0.51%
35,538
-705
-2% -$96.9K
KO icon
52
Coca-Cola
KO
$373B
$4.88M 0.5%
110,256
+855
+0.8% +$46.2K
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4.69M 0.49%
184,695
+9,640
+6% +$278K
BSX icon
54
Boston Scientific
BSX
$74.5B
$4.5M 0.47%
137,846
+1,105
+0.8% +$43.2K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4.31M 0.45%
334,928
-3,332
-1% -$56.6K
HUN icon
56
Huntsman Corp
HUN
$1.78B
$4.07M 0.42%
282,237
+3,153
+1% +$61.5K
CAT icon
57
Caterpillar
CAT
$393B
$3.69M 0.38%
31,792
+600
+2% +$76.6K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.62M 0.37%
83,743
+229
+0.3% +$12.6K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$3.55M 0.37%
14,976
-42
-0.3% -$11.8K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.58B
$3.54M 0.37%
64,241
-2,588
-4% -$165K
AMD icon
61
Advanced Micro Devices
AMD
$788B
$3.52M 0.36%
77,450
-9,250
-11% -$446K
T icon
62
AT&T
T
$166B
$3.33M 0.34%
151,329
+44,221
+41% +$1.21M
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.24M 0.34%
101,900
+8,500
+9% +$305K
MDLZ icon
64
Mondelez International
MDLZ
$79.4B
$3.24M 0.33%
64,640
+564
+0.9% +$30.6K
KMI icon
65
Kinder Morgan
KMI
$70.7B
$3.2M 0.33%
229,812
-3,528
-2% -$67.1K
XOM icon
66
ExxonMobil
XOM
$657B
$3.13M 0.32%
82,504
-22,537
-21% -$1.24M
IQV icon
67
IQVIA
IQV
$39.8B
$3.04M 0.31%
28,210
+120
+0.4% +$17.1K
SYY icon
68
Sysco
SYY
$40.5B
$3.04M 0.31%
66,549
+310
+0.5% +$21.4K
NEE icon
69
NextEra Energy
NEE
$179B
$3.02M 0.31%
50,288
+1,600
+3% +$101K
K
70
DELISTED
Kellanova
K
$3M 0.31%
53,269
+298
+0.6% +$18.3K
CRM icon
71
Salesforce
CRM
$158B
$2.98M 0.31%
20,674
-1,360
-6% -$233K
ROP icon
72
Roper Technologies
ROP
$39.1B
$2.9M 0.3%
9,288
-494
-5% -$175K
ILMN icon
73
Illumina
ILMN
$29.1B
$2.87M 0.3%
10,796
+572
+6% +$160K
HD icon
74
Home Depot
HD
$342B
$2.81M 0.29%
15,044
-37
-0.2% -$8.12K
RIO icon
75
Rio Tinto
RIO
$165B
$2.71M 0.28%
59,426
-5,574
-9% -$286K
1 2
3
4 5

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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.