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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
SLF icon
276
Sun Life Financial
SLF
$44.4B
$134K 0.01%
3,000
– –
ECL icon
277
Ecolab
ECL
$78.1B
$131K 0.01%
659
– –
FHN icon
278
First Horizon
FHN
$12.3B
$127K 0.01%
7,820
– –
WPM icon
279
Wheaton Precious Metals
WPM
$61.3B
$126K 0.01%
4,783
– –
BKU icon
280
Bankunited
BKU
$3.38B
$125K 0.01%
3,725
-10,000
-73% -$326K
VLY icon
281
Valley National Bancorp
VLY
$8.25B
$125K 0.01%
11,494
-56,365
-83% -$603K
ARCC icon
282
Ares Capital
ARCC
$14.3B
$122K 0.01%
6,550
+750
+13% +$13.9K
BIDU icon
283
Baidu
BIDU
$35.6B
$122K 0.01%
1,190
-10,762
-90% -$1.16M
CPRT icon
284
Copart
CPRT
$26.8B
$121K 0.01%
6,040
-1,200
-17% -$23.3K
ADSK icon
285
Autodesk
ADSK
$52.7B
$120K 0.01%
810
– –
CCL icon
286
Carnival Corporation Ltd
CCL
$37.9B
$119K 0.01%
2,712
– –
AMGN icon
287
Amgen
AMGN
$225B
$116K 0.01%
600
-70
-10% -$13.4K
AXAS
288
DELISTED
Abraxas Petroleum Corp
AXAS
$112K 0.01%
11,057
-51,000
-82% -$721K
CCS icon
289
Century Communities
CCS
$2B
$109K 0.01%
3,550
– –
DK icon
290
Delek US
DK
$4.12B
$109K 0.01%
3,000
-6,000
-67% -$221K
SPSB icon
291
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$108K 0.01%
3,500
– –
IBB icon
292
iShares Biotechnology ETF
IBB
$9.86B
$107K 0.01%
1,075
– –
ITW icon
293
Illinois Tool Works
ITW
$83.3B
$107K 0.01%
683
– –
DOW icon
294
Dow Inc
DOW
$22.1B
$105K 0.01%
2,198
– –
DCP
295
DELISTED
DCP Midstream, LP
DCP
$105K 0.01%
4,000
– –
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104K 0.01%
1,766
– –
LYB icon
297
LyondellBasell Industries
LYB
$20.3B
$103K 0.01%
1,150
– –
TROW icon
298
T. Rowe Price
TROW
$23.8B
$103K 0.01%
900
– –
VBK icon
299
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$102K 0.01%
560
– –
FIS icon
300
Fidelity National Information Services
FIS
$21.6B
$100K 0.01%
750
– –
10 11
12
13 14

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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.