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
EFAV icon
376
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$36K ﹤0.01%
583
– –
O icon
377
Realty Income
O
$59.6B
$36K ﹤0.01%
744
+161
+28% +$11.2K
CHKP icon
378
Check Point Software Technologies
CHKP
$13.4B
$35K ﹤0.01%
350
– –
HR icon
379
Healthcare Realty
HR
$6.63B
$35K ﹤0.01%
1,450
– –
IBN icon
380
ICICI Bank
IBN
$106B
$35K ﹤0.01%
4,125
– –
AGNC icon
381
AGNC Investment
AGNC
$12.9B
$34K ﹤0.01%
3,200
– –
F icon
382
Ford
F
$55.7B
$34K ﹤0.01%
7,095
– –
IYW icon
383
iShares US Technology ETF
IYW
$25.8B
$34K ﹤0.01%
660
– –
RNST icon
384
Renasant Corp
RNST
$4.01B
$33K ﹤0.01%
1,493
– –
AIZ icon
385
Assurant
AIZ
$14B
$32K ﹤0.01%
303
– –
FDN icon
386
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$32K ﹤0.01%
260
– –
EQC
387
DELISTED
Equity Commonwealth
EQC
$32K ﹤0.01%
1,000
– –
GPP
388
DELISTED
Green Plains Partners LP
GPP
$32K ﹤0.01%
4,800
– –
BIIB icon
389
Biogen
BIIB
$31B
$31K ﹤0.01%
97
– –
EQR icon
390
Equity Residential
EQR
$24.8B
$31K ﹤0.01%
500
– –
KHC icon
391
Kraft Heinz
KHC
$29.9B
$31K ﹤0.01%
1,251
-461
-27% -$12.6K
MFC icon
392
Manulife Financial
MFC
$73.2B
$31K ﹤0.01%
2,500
-375
-13% -$6.51K
PAYX icon
393
Paychex
PAYX
$43.5B
$31K ﹤0.01%
500
+409
+449% +$32.7K
PSA icon
394
Public Storage
PSA
$61.2B
$31K ﹤0.01%
158
– –
RACE icon
395
Ferrari
RACE
$72.3B
$31K ﹤0.01%
200
– –
SMG icon
396
ScottsMiracle-Gro
SMG
$3.64B
$31K ﹤0.01%
300
– –
TY icon
397
TRI-Continental Corp
TY
$1.93B
$31K ﹤0.01%
1,468
– –
MA icon
398
Mastercard
MA
$493B
$30K ﹤0.01%
125
– –
PEG icon
399
Public Service Enterprise Group
PEG
$37.9B
$30K ﹤0.01%
668
– –
CAH icon
400
Cardinal Health
CAH
$54B
$29K ﹤0.01%
600
+400
+200% +$20.8K
14 15
16
17 18

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
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 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.