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SIC

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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$147K 0.02%
1,908
-102
-5% -$8.62K
APYX icon
252
Apyx Medical
APYX
$126M
$146K 0.02%
40,557
– –
DVN icon
253
Devon Energy
DVN
$49.3B
$144K 0.01%
20,784
-3,770
-15% -$68.1K
VGK icon
254
Vanguard FTSE Europe ETF
VGK
$31B
$144K 0.01%
3,320
-55
-2% -$2.91K
MDT icon
255
Medtronic
MDT
$116B
$142K 0.01%
1,574
-235
-13% -$25K
IWB icon
256
iShares Russell 1000 ETF
IWB
$50.2B
$141K 0.01%
996
– –
AGG icon
257
iShares Core US Aggregate Bond ETF
AGG
$138B
$140K 0.01%
1,212
+5
+0.4% +$570
IJR icon
258
iShares Core S&P Small-Cap ETF
IJR
$112B
$140K 0.01%
2,487
+24
+1% +$1.79K
CGC
259
Canopy Growth
CGC
$431M
$138K 0.01%
960
+350
+57% +$65.7K
VMC icon
260
Vulcan Materials
VMC
$36.3B
$135K 0.01%
1,245
– –
AMGN icon
261
Amgen
AMGN
$225B
$132K 0.01%
650
+50
+8% +$10.9K
ECL icon
262
Ecolab
ECL
$78.1B
$132K 0.01%
844
-50
-6% -$9.4K
SNV
263
DELISTED
Synovus
SNV
$132K 0.01%
7,512
-7,142
-49% -$220K
WPM icon
264
Wheaton Precious Metals
WPM
$61.3B
$132K 0.01%
4,783
– –
FISV
265
Fiserv Inc
FISV
$27.4B
$126K 0.01%
1,330
– –
EFX icon
266
Equifax
EFX
$21.2B
$118K 0.01%
986
– –
FDX icon
267
FedEx
FDX
$77.3B
$116K 0.01%
954
– –
WPC icon
268
W.P. Carey
WPC
$16.1B
$112K 0.01%
1,966
– –
FBIN icon
269
Fortune Brands Innovations
FBIN
$5.83B
$111K 0.01%
3,009
– –
KEQU icon
270
Kewaunee Scientific
KEQU
$104M
$111K 0.01%
14,575
– –
VV icon
271
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$110K 0.01%
925
-90
-9% -$12.6K
DEO icon
272
Diageo
DEO
$52.2B
$107K 0.01%
842
– –
ASH icon
273
Ashland
ASH
$3.42B
$104K 0.01%
2,077
– –
CPRT icon
274
Copart
CPRT
$26.8B
$103K 0.01%
6,040
– –
NOC icon
275
Northrop Grumman
NOC
$82B
$98K 0.01%
323
+125
+63% +$43.5K
9 10
11
12 13

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ICP
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MAM
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GCM
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USCWA
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BHC
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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.