We are live on ! Find out more
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
KMB icon
226
Kimberly-Clark
KMB
$36.2B
$256K 0.02%
1,800
– –
LGF.A
227
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$256K 0.02%
27,606
-2,776
-9% -$31.6K
KEQU icon
228
Kewaunee Scientific
KEQU
$104M
$249K 0.02%
15,975
– –
WORK
229
DELISTED
Slack Technologies, Inc.
WORK
$249K 0.02%
10,500
– –
GSK icon
230
GSK
GSK
$101B
$247K 0.02%
4,626
– –
VFF icon
231
Village Farms International
VFF
$307M
$235K 0.02%
26,000
– –
VGK icon
232
Vanguard FTSE Europe ETF
VGK
$31B
$235K 0.02%
4,375
-165
-4% -$8.82K
VYM icon
233
Vanguard High Dividend Yield ETF
VYM
$84B
$234K 0.02%
2,638
+225
+9% +$19.7K
PINS icon
234
Pinterest
PINS
$13B
$225K 0.02%
+8,510
New +$255K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$128B
$222K 0.02%
5,552
– –
SWKS icon
236
Skyworks Solutions
SWKS
$10.5B
$222K 0.02%
2,800
– –
MS icon
237
Morgan Stanley
MS
$342B
$217K 0.02%
5,080
+800
+19% +$34.2K
XLF icon
238
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$210K 0.02%
7,500
– –
SCHE icon
239
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$201K 0.02%
8,005
+168
+2% +$4.28K
MPC icon
240
Marathon Petroleum
MPC
$97.8B
$200K 0.02%
3,288
– –
SDY icon
241
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$195K 0.02%
1,900
– –
CMCSA icon
242
Comcast
CMCSA
$90.4B
$190K 0.02%
4,218
+144
+4% +$6.38K
IJR icon
243
iShares Core S&P Small-Cap ETF
IJR
$112B
$190K 0.02%
2,442
+8
+0.3% +$620
A icon
244
Agilent Technologies
A
$41.9B
$189K 0.02%
2,464
– –
VMC icon
245
Vulcan Materials
VMC
$36.3B
$188K 0.02%
1,245
– –
DE icon
246
Deere & Co
DE
$167B
$187K 0.02%
1,108
– –
CLX icon
247
Clorox
CLX
$12.8B
$186K 0.02%
1,225
– –
VHT icon
248
Vanguard Health Care ETF
VHT
$19B
$184K 0.02%
1,100
– –
LMT icon
249
Lockheed Martin
LMT
$140B
$181K 0.02%
465
– –
ELV icon
250
Elevance Health
ELV
$86.6B
$180K 0.02%
750
– –
8 9
10
11 12

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.