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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
LIN icon
226
Linde
LIN
$221B
$208K 0.02%
1,200
-900
-43% -$178K
BDX icon
227
Becton Dickinson
BDX
$50B
$207K 0.02%
923
-9
-1% -$2.22K
VIAV icon
228
Viavi Solutions
VIAV
$10.6B
$204K 0.02%
18,200
+5,200
+40% +$70.7K
IWC icon
229
iShares Micro-Cap ETF
IWC
$1.5B
$202K 0.02%
3,015
-1,300
-30% -$115K
KWEB icon
230
KraneShares CSI China Internet ETF
KWEB
$5.45B
$201K 0.02%
4,431
+326
+8% +$16.1K
LMT icon
231
Lockheed Martin
LMT
$140B
$200K 0.02%
590
– –
NFLX icon
232
Netflix
NFLX
$309B
$198K 0.02%
5,280
+5,250
+17,500% +$186K
ORI icon
233
Old Republic International
ORI
$10.3B
$196K 0.02%
12,885
-500
-4% -$10.3K
VYM icon
234
Vanguard High Dividend Yield ETF
VYM
$84B
$187K 0.02%
2,638
– –
XITK icon
235
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$186K 0.02%
1,886
+81
+4% +$9.2K
VHT icon
236
Vanguard Health Care ETF
VHT
$19B
$183K 0.02%
1,100
– –
CRWD icon
237
CrowdStrike
CRWD
$226B
$182K 0.02%
+13,044
New +$184K
A icon
238
Agilent Technologies
A
$41.9B
$176K 0.02%
2,464
– –
CMCSA icon
239
Comcast
CMCSA
$90.4B
$173K 0.02%
5,030
-662
-12% -$27.9K
IXC icon
240
iShares Global Energy ETF
IXC
$2.74B
$171K 0.02%
10,100
– –
ELV icon
241
Elevance Health
ELV
$86.6B
$170K 0.02%
750
– –
WORK
242
DELISTED
Slack Technologies, Inc.
WORK
$169K 0.02%
6,300
+200
+3% +$4.82K
SCHE icon
243
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$166K 0.02%
8,020
+200
+3% +$5K
SDY icon
244
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$159K 0.02%
1,985
+85
+4% +$8.38K
MS icon
245
Morgan Stanley
MS
$342B
$158K 0.02%
4,646
-434
-9% -$20.4K
TGT icon
246
Target
TGT
$69.9B
$154K 0.02%
1,654
– –
DE icon
247
Deere & Co
DE
$167B
$153K 0.02%
1,108
– –
XLF icon
248
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$150K 0.02%
7,204
-11
-0.2% -$303
GWW icon
249
W.W. Grainger
GWW
$61.5B
$149K 0.02%
600
– –
LGF.B
250
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$148K 0.02%
26,560
-3,938
-13% -$32.9K
8 9
10
11 12

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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.