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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
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$129B
$643K 0.07%
17,068
+4,540
+36% +$196K
IHI icon
152
iShares US Medical Devices ETF
IHI
$3.5B
$611K 0.06%
16,260
-60
-0.4% -$2.53K
GNRC icon
153
Generac Holdings
GNRC
$13.2B
$606K 0.06%
6,500
– –
XLV icon
154
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$597K 0.06%
6,744
– –
GS icon
155
Goldman Sachs
GS
$306B
$592K 0.06%
3,829
-140
-4% -$29.7K
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$584K 0.06%
4,532
+132
+3% +$20.4K
GD icon
157
General Dynamics
GD
$106B
$580K 0.06%
4,387
+112
+3% +$18.6K
FXI icon
158
iShares China Large-Cap ETF
FXI
$4.17B
$553K 0.06%
14,740
-350
-2% -$14.2K
AVLR
159
DELISTED
Avalara, Inc.
AVLR
$526K 0.05%
+7,050
New +$575K
ORCL icon
160
Oracle
ORCL
$455B
$520K 0.05%
10,755
-100
-0.9% -$5.16K
NSC icon
161
Norfolk Southern
NSC
$76.1B
$509K 0.05%
3,486
-123
-3% -$22.7K
PHYS icon
162
Sprott Physical Gold
PHYS
$15.8B
$500K 0.05%
38,130
+34,100
+846% +$434K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.1B
$500K 0.05%
7,155
– –
ETN icon
164
Eaton
ETN
$177B
$492K 0.05%
6,335
+629
+11% +$57.7K
ENB icon
165
Enbridge
ENB
$112B
$480K 0.05%
16,486
+196
+1% +$7.26K
MEI icon
166
Methode Electronics
MEI
$603M
$476K 0.05%
18,000
– –
FL
167
DELISTED
Foot Locker
FL
$473K 0.05%
+21,450
New +$729K
XRAY icon
168
Dentsply Sirona
XRAY
$2.31B
$466K 0.05%
12,000
– –
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$239B
$465K 0.05%
13,954
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$457K 0.05%
13,623
+328
+2% +$13.4K
SRE icon
171
Sempra
SRE
$56.4B
$456K 0.05%
8,080
– –
IR icon
172
Ingersoll Rand
IR
$32.7B
$452K 0.05%
+18,242
New +$579K
IGV icon
173
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$450K 0.05%
10,690
+150
+1% +$7.09K
SRCL
174
DELISTED
Stericycle Inc
SRCL
$437K 0.05%
9,000
– –
XYZ
175
Block Inc
XYZ
$48.4B
$430K 0.04%
8,205
+2,305
+39% +$158K
5 6
7
8 9

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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.