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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
SLF icon
276
Sun Life Financial
SLF
$44.4B
$137K 0.01%
3,000
– –
WORK
277
DELISTED
Slack Technologies, Inc.
WORK
$137K 0.01%
6,100
-4,400
-42% -$97.9K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$136K 0.01%
1,207
+21
+2% +$2.37K
ARCC icon
279
Ares Capital
ARCC
$14.3B
$136K 0.01%
7,300
+750
+11% +$13.9K
BKU icon
280
Bankunited
BKU
$3.38B
$136K 0.01%
3,725
– –
FHN icon
281
First Horizon
FHN
$12.3B
$136K 0.01%
8,185
+365
+5% +$5.92K
CINF icon
282
Cincinnati Financial
CINF
$26.5B
$135K 0.01%
1,279
– –
VLY icon
283
Valley National Bancorp
VLY
$8.25B
$132K 0.01%
11,497
+3
+0% +$35
CGC
284
Canopy Growth
CGC
$433M
$129K 0.01%
610
– –
MLPQ
285
DELISTED
ETRACS 2xMonthly Leveraged Alerian MLP Infrastructure Index
MLPQ
$125K 0.01%
+6,000
New +$121K
BIDU icon
286
Baidu
BIDU
$35.6B
$124K 0.01%
980
-210
-18% -$23.9K
ITW icon
287
Illinois Tool Works
ITW
$83.3B
$123K 0.01%
683
– –
VVV icon
288
Valvoline
VVV
$4.25B
$122K 0.01%
5,701
+3,568
+167% +$78.7K
DOW icon
289
Dow Inc
DOW
$22.1B
$120K 0.01%
2,198
– –
PNC icon
290
PNC Financial Services
PNC
$102B
$114K 0.01%
713
+4
+0.6% +$600
WOR icon
291
Worthington Enterprises
WOR
$2.78B
$114K 0.01%
4,378
– –
LHX icon
292
L3Harris
LHX
$54.1B
$111K 0.01%
559
+217
+63% +$43.5K
VBK icon
293
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$111K 0.01%
560
– –
TROW icon
294
T. Rowe Price
TROW
$23.8B
$110K 0.01%
900
– –
KTB icon
295
Kontoor Brands
KTB
$4.51B
$109K 0.01%
2,600
– –
LYB icon
296
LyondellBasell Industries
LYB
$20.3B
$109K 0.01%
1,150
– –
SPSB icon
297
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$108K 0.01%
3,500
– –
MET icon
298
MetLife
MET
$61.4B
$106K 0.01%
2,080
– –
NTRS icon
299
Northern Trust
NTRS
$35B
$106K 0.01%
1,000
– –
PPG icon
300
PPG Industries
PPG
$25.5B
$105K 0.01%
790
– –
10 11
12
13 14

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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.