We are live on ! Find out more
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
NTRS icon
301
Northern Trust
NTRS
$35B
$75K 0.01%
1,000
– –
VVV icon
302
Valvoline
VVV
$4.25B
$75K 0.01%
5,701
– –
ADI icon
303
Analog Devices
ADI
$187B
$73K 0.01%
809
– –
FTNT icon
304
Fortinet
FTNT
$118B
$73K 0.01%
3,590
– –
SCHD icon
305
Schwab US Dividend Equity ETF
SCHD
$107B
$73K 0.01%
4,881
– –
SCHV
306
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$71K 0.01%
4,815
-3,000
-38% -$55K
SOCL icon
307
Global X Social Media ETF
SOCL
$90.3M
$71K 0.01%
+2,407
New +$81.4K
WOR icon
308
Worthington Enterprises
WOR
$2.78B
$71K 0.01%
4,378
– –
BKU icon
309
Bankunited
BKU
$3.38B
$70K 0.01%
3,725
– –
PNC icon
310
PNC Financial Services
PNC
$102B
$70K 0.01%
735
+22
+3% +$2.96K
INVH icon
311
Invitation Homes
INVH
$17.7B
$69K 0.01%
3,228
– –
EIX icon
312
Edison International
EIX
$26.7B
$66K 0.01%
1,200
– –
PPG icon
313
PPG Industries
PPG
$25.5B
$66K 0.01%
790
– –
TECD
314
DELISTED
Tech Data Corp
TECD
$65K 0.01%
500
– –
MCO icon
315
Moody's
MCO
$82.8B
$64K 0.01%
303
– –
MET icon
316
MetLife
MET
$61.4B
$64K 0.01%
2,080
– –
TNDM icon
317
Tandem Diabetes Care
TNDM
$1.63B
$64K 0.01%
1,000
– –
VGT icon
318
Vanguard Information Technology ETF
VGT
$149B
$64K 0.01%
2,400
– –
ZBH icon
319
Zimmer Biomet
ZBH
$18.7B
$64K 0.01%
653
+206
+46% +$27K
LGF.A
320
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$64K 0.01%
10,540
-2,538
-19% -$22.6K
FHN icon
321
First Horizon
FHN
$12.3B
$63K 0.01%
7,820
-365
-4% -$5.06K
UN
322
DELISTED
Unilever NV New York Registry Shares
UN
$63K 0.01%
1,300
– –
CHDN icon
323
Churchill Downs
CHDN
$6.17B
$62K 0.01%
1,200
– –
DOW icon
324
Dow Inc
DOW
$22.1B
$62K 0.01%
2,113
-85
-4% -$3.61K
EPP icon
325
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$62K 0.01%
1,840
– –
11 12
13
14 15

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.