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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
+10.94%
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
$1.21B
AUM Growth
+$123M
Cap. Flow
+$14.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.72%
Holding
727
New
71
Increased
170
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.39M
2
DAL icon
Delta Air Lines
DAL
+$3.1M
3
ACN icon
Accenture
ACN
+$2.97M
4
TDOC icon
Teladoc Health
TDOC
+$2.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.95M
2
DBX icon
Dropbox
DBX
+$2.28M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.48M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 14.32%
3 Consumer Discretionary 10.49%
4 Healthcare 10.48%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
251
Clorox
CLX
$12.8B
$188K 0.02%
1,225
– –
VMC icon
252
Vulcan Materials
VMC
$36.3B
$179K 0.01%
1,245
– –
IWB icon
253
iShares Russell 1000 ETF
IWB
$50.2B
$178K 0.01%
996
– –
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$177K 0.01%
2,010
-35
-2% -$3.05K
ECL icon
255
Ecolab
ECL
$78.1B
$173K 0.01%
894
+235
+36% +$44.6K
RF icon
256
Regions Financial
RF
$26.9B
$173K 0.01%
10,098
+1,000
+11% +$16.5K
FBIN icon
257
Fortune Brands Innovations
FBIN
$5.83B
$168K 0.01%
3,009
+138
+5% +$7.26K
VFF icon
258
Village Farms International
VFF
$307M
$162K 0.01%
26,000
– –
ATVI
259
DELISTED
Activision Blizzard
ATVI
$161K 0.01%
2,716
– –
ASH icon
260
Ashland
ASH
$3.42B
$159K 0.01%
2,077
+1,300
+167% +$98.7K
SCHV
261
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$157K 0.01%
7,815
– –
FISV
262
Fiserv Inc
FISV
$27.4B
$154K 0.01%
1,330
– –
WPC icon
263
W.P. Carey
WPC
$16.1B
$154K 0.01%
1,966
– –
VV icon
264
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$150K 0.01%
1,015
-45
-4% -$6.37K
AMGN icon
265
Amgen
AMGN
$225B
$145K 0.01%
600
– –
FDX icon
266
FedEx
FDX
$77.3B
$144K 0.01%
954
-205
-18% -$31.6K
LUV icon
267
Southwest Airlines
LUV
$22B
$143K 0.01%
2,648
-2,500
-49% -$139K
DEO icon
268
Diageo
DEO
$52.2B
$142K 0.01%
842
-75
-8% -$12.2K
WPM icon
269
Wheaton Precious Metals
WPM
$61.3B
$142K 0.01%
4,783
– –
DD icon
270
DuPont de Nemours
DD
$19.5B
$141K 0.01%
1,751
– –
HRB icon
271
H&R Block
HRB
$6.87B
$139K 0.01%
5,922
– –
LGF.A
272
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$139K 0.01%
13,078
-14,528
-53% -$134K
CCL icon
273
Carnival Corporation Ltd
CCL
$37.9B
$138K 0.01%
2,712
– –
EFX icon
274
Equifax
EFX
$21.2B
$138K 0.01%
986
+286
+41% +$39.6K
CPRT icon
275
Copart
CPRT
$26.8B
$137K 0.01%
6,040
– –
9 10
11
12 13

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MAM
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GCM
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Salem Investment Counselors's Q4 2019 Portfolio in Review

As of Q4 2019, Salem Investment Counselors held 727 positions worth $1.21B, up 11% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Salem Investment Counselors's Q4 2019 filing shows 71 new, 170 increased, 97 reduced and 21 closed positions. Its largest new stake was Teladoc Health: 31,575 shares worth $2.64M. The largest sale was Alexion Pharmaceuticals, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salem Investment Counselors's largest Q4 2019 buy was Teladoc Health: 31,575 shares worth $2.64M.
  • Salem Investment Counselors added most to Qualcomm in Q4 2019, an estimated $4.39M increase.
  • Salem Investment Counselors's biggest Q4 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $3.95M.
  • Salem Investment Counselors fully exited iShares MSCI China ETF in Q4 2019, selling an estimated $1.08M.
  • Salem Investment Counselors's ten largest holdings make up 34% of its $1.21B portfolio in Q4 2019.
  • Salem Investment Counselors opened 71 new positions and closed 21 in Q4 2019.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Salem Investment Counselors's 13F filing for Q4 2019, filed 13 Feb 2020.