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SIC

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
SAM icon
401
Boston Beer
SAM
$1.89B
$36K ﹤0.01%
100
– –
UFS
402
DELISTED
DOMTAR CORPORATION (New)
UFS
$36K ﹤0.01%
1,000
– –
VISN
403
Vistance Networks Inc
VISN
$2.67B
$35K ﹤0.01%
3,000
– –
DGRO icon
404
iShares Core Dividend Growth ETF
DGRO
$43.8B
$35K ﹤0.01%
+886
New +$34.1K
FDN icon
405
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$35K ﹤0.01%
260
– –
SPIB icon
406
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$35K ﹤0.01%
1,000
– –
VTV icon
407
Vanguard Morningstar Value ETF
VTV
$193B
$35K ﹤0.01%
312
– –
IYW icon
408
iShares US Technology ETF
IYW
$25.4B
$34K ﹤0.01%
660
– –
LW icon
409
Lamb Weston
LW
$7.3B
$34K ﹤0.01%
469
– –
LYV icon
410
Live Nation Entertainment
LYV
$43.2B
$34K ﹤0.01%
515
– –
NOC icon
411
Northrop Grumman
NOC
$82B
$34K ﹤0.01%
90
– –
RDIV icon
412
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$34K ﹤0.01%
+913
New +$33.7K
EQC
413
DELISTED
Equity Commonwealth
EQC
$34K ﹤0.01%
1,000
– –
BKNG icon
414
Booking.com
BKNG
$159B
$33K ﹤0.01%
425
– –
PEBK icon
415
Peoples Bancorp of North Carolina
PEBK
$239M
$33K ﹤0.01%
1,100
– –
APA icon
416
APA Corp
APA
$14B
$32K ﹤0.01%
1,250
-100
-7% -$2.4K
PCAR icon
417
PACCAR
PCAR
$69B
$32K ﹤0.01%
675
– –
CHX
418
DELISTED
ChampionX
CHX
$31K ﹤0.01%
1,128
– –
FNF icon
419
Fidelity National Financial
FNF
$12.8B
$31K ﹤0.01%
728
– –
FTNT icon
420
Fortinet
FTNT
$118B
$31K ﹤0.01%
2,000
– –
FXR icon
421
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$31K ﹤0.01%
750
-98
-12% -$4.08K
QTEC icon
422
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$31K ﹤0.01%
349
– –
RACE icon
423
Ferrari
RACE
$71.6B
$31K ﹤0.01%
200
– –
WMB icon
424
Williams Companies
WMB
$90.1B
$31K ﹤0.01%
1,293
– –
HEDJ icon
425
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$29K ﹤0.01%
858
– –
15 16
17
18 19

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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.