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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
-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
CINF icon
276
Cincinnati Financial
CINF
$26.5B
$97K 0.01%
1,280
+1
+0.1% +$100
ITW icon
277
Illinois Tool Works
ITW
$83.3B
$97K 0.01%
683
– –
SLF icon
278
Sun Life Financial
SLF
$44.4B
$96K 0.01%
3,000
– –
FIS icon
279
Fidelity National Information Services
FIS
$21.6B
$94K 0.01%
769
+19
+3% +$2.64K
LUV icon
280
Southwest Airlines
LUV
$22B
$91K 0.01%
2,548
-100
-4% -$4.96K
RF icon
281
Regions Financial
RF
$26.9B
$91K 0.01%
10,098
– –
GILD icon
282
Gilead Sciences
GILD
$168B
$89K 0.01%
1,185
+565
+91% +$39K
TROW icon
283
T. Rowe Price
TROW
$23.8B
$88K 0.01%
900
– –
JNK icon
284
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$87K 0.01%
916
– –
NI icon
285
NiSource
NI
$20.1B
$87K 0.01%
3,500
– –
URI icon
286
United Rentals
URI
$70.3B
$87K 0.01%
850
-10,425
-92% -$1.38M
HSY icon
287
Hershey
HSY
$37B
$85K 0.01%
645
+260
+68% +$38.4K
IXJ icon
288
iShares Global Healthcare ETF
IXJ
$4.23B
$85K 0.01%
1,400
– –
LSI
289
DELISTED
Life Storage, Inc.
LSI
$85K 0.01%
1,350
– –
VBK icon
290
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$84K 0.01%
560
– –
HRB icon
291
H&R Block
HRB
$6.87B
$83K 0.01%
5,922
– –
GIS icon
292
General Mills
GIS
$20.4B
$82K 0.01%
1,558
+264
+20% +$13.9K
SPSB icon
293
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$82K 0.01%
2,700
-800
-23% -$24.5K
TIP icon
294
iShares TIPS Bond ETF
TIP
$14.7B
$82K 0.01%
695
+310
+81% +$36.5K
WTRG icon
295
Essential Utilities
WTRG
$11.3B
$81K 0.01%
2,000
– –
EVA
296
DELISTED
Enviva Inc.
EVA
$80K 0.01%
+3,000
New +$104K
ARCC icon
297
Ares Capital
ARCC
$14.3B
$79K 0.01%
7,300
– –
MPC icon
298
Marathon Petroleum
MPC
$97.8B
$78K 0.01%
3,288
– –
MSI icon
299
Motorola Solutions
MSI
$77.7B
$77K 0.01%
576
– –
DD icon
300
DuPont de Nemours
DD
$19.5B
$75K 0.01%
1,763
+12
+0.7% +$734
10 11
12
13 14

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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.