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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
+10.94%
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
$1.21B
AUM Growth
+$123M
Cap. Flow
+$14.1M
Cap. Flow %
1.17%
Top 10 Hldgs %
33.72%
Holding
727
New
71
Increased
170
Reduced
97
Closed
21

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.39M
2
DAL icon
Delta Air Lines
DAL
+$3.1M
3
ACN icon
Accenture
ACN
+$2.97M
4
TDOC icon
Teladoc Health
TDOC
+$2.4M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.53M

Top Sells

Rank Stock Value
1
ALXN
Alexion Pharmaceuticals
ALXN
+$3.95M
2
DBX icon
Dropbox
DBX
+$2.28M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$1.52M
4
AAPL icon
Apple
AAPL
+$1.48M
5
MCHI icon
iShares MSCI China ETF
MCHI
+$1.08M

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Financials 14.32%
3 Consumer Discretionary 10.49%
4 Healthcare 10.48%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
401
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$41K ﹤0.01%
500
– –
AIZ icon
402
Assurant
AIZ
$13.9B
$40K ﹤0.01%
+303
New +$39K
EQR icon
403
Equity Residential
EQR
$24.2B
$40K ﹤0.01%
500
– –
GILD icon
404
Gilead Sciences
GILD
$168B
$40K ﹤0.01%
620
-450
-42% -$29.3K
LW icon
405
Lamb Weston
LW
$7.3B
$40K ﹤0.01%
469
– –
NWL icon
406
Newell Brands
NWL
$2.62B
$40K ﹤0.01%
2,090
– –
BKNG icon
407
Booking.com
BKNG
$159B
$39K ﹤0.01%
475
+50
+12% +$3.93K
CHKP icon
408
Check Point Software Technologies
CHKP
$13.2B
$39K ﹤0.01%
350
– –
PEG icon
409
Public Service Enterprise Group
PEG
$37.8B
$39K ﹤0.01%
668
– –
STOR
410
DELISTED
STORE Capital Corporation
STOR
$39K ﹤0.01%
+1,039
New +$40.2K
PRMW
411
DELISTED
Primo Water Corporation
PRMW
$39K ﹤0.01%
3,499
– –
CHX
412
DELISTED
ChampionX
CHX
$38K ﹤0.01%
1,128
– –
IYW icon
413
iShares US Technology ETF
IYW
$25.4B
$38K ﹤0.01%
660
– –
SAM icon
414
Boston Beer
SAM
$1.89B
$38K ﹤0.01%
100
– –
SHY icon
415
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$38K ﹤0.01%
454
– –
XLNX
416
DELISTED
Xilinx Inc
XLNX
$38K ﹤0.01%
+385
New +$36.2K
LYV icon
417
Live Nation Entertainment
LYV
$43.2B
$37K ﹤0.01%
515
– –
MA icon
418
Mastercard
MA
$490B
$37K ﹤0.01%
+125
New +$35.2K
VTV icon
419
Vanguard Morningstar Value ETF
VTV
$193B
$37K ﹤0.01%
312
– –
DTE icon
420
DTE Energy
DTE
$28.9B
$36K ﹤0.01%
+325
New +$35.1K
FDN icon
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$36K ﹤0.01%
260
– –
PCAR icon
422
PACCAR
PCAR
$69B
$36K ﹤0.01%
675
– –
PEBK icon
423
Peoples Bancorp of North Carolina
PEBK
$239M
$36K ﹤0.01%
1,100
– –
LBRDK icon
424
Liberty Broadband Class C
LBRDK
$5.07B
$35K ﹤0.01%
275
– –
NXPI icon
425
NXP Semiconductors
NXPI
$58.9B
$35K ﹤0.01%
+277
New +$32.1K
15 16
17
18 19

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Salem Investment Counselors's Q4 2019 Portfolio in Review

As of Q4 2019, Salem Investment Counselors held 727 positions worth $1.21B, up 11% from $1.09B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Salem Investment Counselors's Q4 2019 filing shows 71 new, 170 increased, 97 reduced and 21 closed positions. Its largest new stake was Teladoc Health: 31,575 shares worth $2.64M. The largest sale was Alexion Pharmaceuticals, an estimated $3.95M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salem Investment Counselors's largest Q4 2019 buy was Teladoc Health: 31,575 shares worth $2.64M.
  • Salem Investment Counselors added most to Qualcomm in Q4 2019, an estimated $4.39M increase.
  • Salem Investment Counselors's biggest Q4 2019 reduction was Alexion Pharmaceuticals, cutting an estimated $3.95M.
  • Salem Investment Counselors fully exited iShares MSCI China ETF in Q4 2019, selling an estimated $1.08M.
  • Salem Investment Counselors's ten largest holdings make up 34% of its $1.21B portfolio in Q4 2019.
  • Salem Investment Counselors opened 71 new positions and closed 21 in Q4 2019.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.21B.

Based on Salem Investment Counselors's 13F filing for Q4 2019, filed 13 Feb 2020.