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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
JNK icon
301
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$100K 0.01%
916
– –
PNC icon
302
PNC Financial Services
PNC
$102B
$99K 0.01%
709
– –
EFX icon
303
Equifax
EFX
$21.2B
$98K 0.01%
700
– –
MET icon
304
MetLife
MET
$61.4B
$98K 0.01%
2,080
– –
WOR icon
305
Worthington Enterprises
WOR
$2.78B
$97K 0.01%
4,378
– –
INVH icon
306
Invitation Homes
INVH
$17.7B
$96K 0.01%
3,228
– –
LSI
307
DELISTED
Life Storage, Inc.
LSI
$95K 0.01%
1,350
– –
PPG icon
308
PPG Industries
PPG
$25.5B
$94K 0.01%
790
– –
NTRS icon
309
Northern Trust
NTRS
$35B
$93K 0.01%
1,000
– –
EIX icon
310
Edison International
EIX
$26.7B
$91K 0.01%
1,200
– –
KTB icon
311
Kontoor Brands
KTB
$4.51B
$91K 0.01%
2,600
+53
+2% +$1.72K
OGE icon
312
OGE Energy
OGE
$9.69B
$91K 0.01%
2,000
– –
PYX
313
DELISTED
Pyxus International, Inc.
PYX
$91K 0.01%
6,990
– –
ADI icon
314
Analog Devices
ADI
$187B
$90K 0.01%
809
– –
EXAS
315
DELISTED
Exact Sciences
EXAS
$90K 0.01%
1,000
– –
MDT icon
316
Medtronic
MDT
$116B
$90K 0.01%
829
– –
NI icon
317
NiSource
NI
$20.1B
$90K 0.01%
3,000
– –
WTRG icon
318
Essential Utilities
WTRG
$11.3B
$90K 0.01%
2,000
– –
SCHD icon
319
Schwab US Dividend Equity ETF
SCHD
$107B
$89K 0.01%
4,881
– –
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$84B
$86K 0.01%
673
– –
IXJ icon
321
iShares Global Healthcare ETF
IXJ
$4.23B
$86K 0.01%
1,400
– –
EPP icon
322
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$82K 0.01%
1,840
– –
UN
323
DELISTED
Unilever NV New York Registry Shares
UN
$78K 0.01%
1,300
– –
EOG icon
324
EOG Resources
EOG
$75.1B
$76K 0.01%
1,022
– –
CHDN icon
325
Churchill Downs
CHDN
$6.17B
$74K 0.01%
1,200
– –
11 12
13
14 15

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MAM
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GCM
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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.