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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
+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
GWW icon
251
W.W. Grainger
GWW
$61.5B
$178K 0.02%
600
– –
HYG icon
252
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$178K 0.02%
2,045
+25
+1% +$2.17K
WPC icon
253
W.P. Carey
WPC
$16.1B
$172K 0.02%
1,966
– –
VIAV icon
254
Viavi Solutions
VIAV
$10.6B
$171K 0.02%
12,220
+1,420
+13% +$20.2K
XITK icon
255
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$170K 0.02%
1,701
+782
+85% +$82.6K
FDX icon
256
FedEx
FDX
$77.3B
$169K 0.02%
1,159
+460
+66% +$74.2K
NOV icon
257
NOV
NOV
$7.45B
$167K 0.02%
7,900
+900
+13% +$19.2K
ADBE icon
258
Adobe
ADBE
$103B
$164K 0.02%
594
– –
IWB icon
259
iShares Russell 1000 ETF
IWB
$50.2B
$164K 0.02%
996
+157
+19% +$25.8K
KWEB icon
260
KraneShares CSI China Internet ETF
KWEB
$5.45B
$158K 0.01%
3,828
+2,033
+113% +$86.3K
DD icon
261
DuPont de Nemours
DD
$19.5B
$157K 0.01%
1,751
-40
-2% -$3.52K
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$152K 0.01%
1,495
– –
DEO icon
263
Diageo
DEO
$52.2B
$150K 0.01%
917
– –
CINF icon
264
Cincinnati Financial
CINF
$26.5B
$149K 0.01%
1,279
+1
+0.1% +$110
SCHV
265
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$148K 0.01%
7,815
– –
VV icon
266
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$145K 0.01%
1,060
– –
RF icon
267
Regions Financial
RF
$26.9B
$144K 0.01%
9,098
– –
TGT icon
268
Target
TGT
$69.9B
$144K 0.01%
1,344
– –
ATVI
269
DELISTED
Activision Blizzard
ATVI
$144K 0.01%
2,716
+2,300
+553% +$115K
BDX icon
270
Becton Dickinson
BDX
$50B
$140K 0.01%
566
– –
CGC
271
Canopy Growth
CGC
$431M
$140K 0.01%
610
– –
HRB icon
272
H&R Block
HRB
$6.87B
$140K 0.01%
5,922
– –
FISV
273
Fiserv Inc
FISV
$27.4B
$138K 0.01%
1,330
– –
AGG icon
274
iShares Core US Aggregate Bond ETF
AGG
$138B
$134K 0.01%
1,186
+199
+20% +$22.4K
FBIN icon
275
Fortune Brands Innovations
FBIN
$5.83B
$134K 0.01%
2,871
-205
-7% -$9.31K
9 10
11
12 13

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MAM
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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.