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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
AWR icon
376
American States Water
AWR
$3.49B
$45K ﹤0.01%
500
– –
AZN icon
377
AstraZeneca
AZN
$246B
$45K ﹤0.01%
500
– –
TIP icon
378
iShares TIPS Bond ETF
TIP
$14.7B
$45K ﹤0.01%
385
– –
CI icon
379
Cigna
CI
$73.3B
$44K ﹤0.01%
290
– –
CELG
380
DELISTED
Celgene Corp
CELG
$44K ﹤0.01%
447
– –
EFAV icon
381
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$43K ﹤0.01%
583
– –
EQR icon
382
Equity Residential
EQR
$24.2B
$43K ﹤0.01%
500
– –
GDV icon
383
Gabelli Dividend & Income Trust
GDV
$2.68B
$43K ﹤0.01%
1,979
– –
O icon
384
Realty Income
O
$59.2B
$43K ﹤0.01%
578
+5
+0.9% +$351
SABA
385
Saba Capital Income & Opportunities Fund II
SABA
$222M
$43K ﹤0.01%
3,500
– –
PRMW
386
DELISTED
Primo Water Corporation
PRMW
$43K ﹤0.01%
3,499
– –
LQD icon
387
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$42K ﹤0.01%
331
+13
+4% +$1.64K
PEG icon
388
Public Service Enterprise Group
PEG
$37.8B
$41K ﹤0.01%
668
– –
VCSH icon
389
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$41K ﹤0.01%
500
– –
SCHW
390
Charles Schwab
SCHW
$189B
$40K ﹤0.01%
960
– –
SFST icon
391
Southern First Bancshares
SFST
$607M
$40K ﹤0.01%
1,000
-275
-22% -$10.7K
SNX icon
392
TD Synnex
SNX
$20.4B
$40K ﹤0.01%
714
– –
TY icon
393
TRI-Continental Corp
TY
$1.91B
$40K ﹤0.01%
1,468
– –
KSU
394
DELISTED
Kansas City Southern
KSU
$40K ﹤0.01%
300
– –
FBNC icon
395
First Bancorp
FBNC
$2.72B
$39K ﹤0.01%
1,080
– –
NWL icon
396
Newell Brands
NWL
$2.62B
$39K ﹤0.01%
2,090
– –
SHY icon
397
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$39K ﹤0.01%
454
– –
CHKP icon
398
Check Point Software Technologies
CHKP
$13.2B
$38K ﹤0.01%
350
– –
WES icon
399
Western Midstream Partners
WES
$19.9B
$38K ﹤0.01%
1,525
– –
CDK
400
DELISTED
CDK Global, Inc.
CDK
$38K ﹤0.01%
780
– –
14 15
16
17 18

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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.