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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
+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
QTEC icon
426
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$35K ﹤0.01%
349
– –
SPIB icon
427
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$35K ﹤0.01%
1,000
– –
FXR icon
428
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$34K ﹤0.01%
750
– –
PSA icon
429
Public Storage
PSA
$60.4B
$34K ﹤0.01%
+158
New +$35.1K
RACE icon
430
Ferrari
RACE
$71.6B
$33K ﹤0.01%
200
– –
SWK icon
431
Stanley Black & Decker
SWK
$15.5B
$33K ﹤0.01%
200
– –
EQC
432
DELISTED
Equity Commonwealth
EQC
$33K ﹤0.01%
1,000
– –
FNF icon
433
Fidelity National Financial
FNF
$12.8B
$32K ﹤0.01%
728
– –
SMG icon
434
ScottsMiracle-Gro
SMG
$3.62B
$32K ﹤0.01%
300
+200
+200% +$20.5K
ZBRA icon
435
Zebra Technologies
ZBRA
$17.9B
$32K ﹤0.01%
+125
New +$29.2K
AZO icon
436
AutoZone
AZO
$49.7B
$30K ﹤0.01%
+25
New +$28.9K
HEDJ icon
437
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$30K ﹤0.01%
858
– –
HII icon
438
Huntington Ingalls Industries
HII
$12.9B
$30K ﹤0.01%
+118
New +$28K
HUBS icon
439
HubSpot
HUBS
$10.5B
$30K ﹤0.01%
189
– –
SU icon
440
Suncor Energy
SU
$74.7B
$30K ﹤0.01%
905
+490
+118% +$15.3K
WES icon
441
Western Midstream Partners
WES
$19.9B
$30K ﹤0.01%
1,525
– –
APA icon
442
APA Corp
APA
$14B
$29K ﹤0.01%
1,150
-100
-8% -$2.26K
BIIB icon
443
Biogen
BIIB
$30.9B
$29K ﹤0.01%
+97
New +$26.9K
CGW icon
444
Invesco S&P Global Water Index ETF
CGW
$1.07B
$29K ﹤0.01%
700
– –
DECK icon
445
Deckers Outdoor
DECK
$12.4B
$29K ﹤0.01%
+1,032
New +$27.4K
DELL icon
446
Dell
DELL
$313B
$29K ﹤0.01%
1,103
+38
+4% +$988
EPAM icon
447
EPAM Systems
EPAM
$5.17B
$29K ﹤0.01%
+137
New +$27K
TWLO icon
448
Twilio
TWLO
$37.9B
$29K ﹤0.01%
300
+50
+20% +$5.11K
UPS icon
449
United Parcel Service
UPS
$88.4B
$29K ﹤0.01%
251
+76
+43% +$9K
BURL icon
450
Burlington
BURL
$22.3B
$28K ﹤0.01%
+122
New +$25.5K
16 17
18
19 20

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MAM
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GCM
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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.