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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
-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
IEI icon
426
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23K ﹤0.01%
175
– –
VLO icon
427
Valero Energy
VLO
$96.6B
$23K ﹤0.01%
500
-3,660
-88% -$266K
ZBRA icon
428
Zebra Technologies
ZBRA
$17.9B
$23K ﹤0.01%
125
– –
GLD icon
429
SPDR Gold Trust
GLD
$142B
$22K ﹤0.01%
150
– –
HEDJ icon
430
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$22K ﹤0.01%
858
– –
HII icon
431
Huntington Ingalls Industries
HII
$12.7B
$22K ﹤0.01%
118
– –
INTU icon
432
Intuit
INTU
$92.4B
$22K ﹤0.01%
97
-102
-51% -$27.6K
KMX icon
433
CarMax
KMX
$8.41B
$22K ﹤0.01%
400
-432
-52% -$36.5K
PEBK icon
434
Peoples Bancorp of North Carolina
PEBK
$241M
$22K ﹤0.01%
1,100
– –
PPT
435
Franklin Premier Income Trust
PPT
$331M
$22K ﹤0.01%
4,813
– –
PYX
436
DELISTED
Pyxus International, Inc.
PYX
$22K ﹤0.01%
6,990
– –
AZO icon
437
AutoZone
AZO
$49.7B
$21K ﹤0.01%
25
– –
DELL icon
438
Dell
DELL
$321B
$21K ﹤0.01%
1,065
-38
-3% -$877
EXLS icon
439
EXL Service
EXLS
$5.2B
$21K ﹤0.01%
2,000
– –
FXL icon
440
First Trust Technology AlphaDEX Fund
FXL
$2.88B
$21K ﹤0.01%
348
– –
HDV
441
iShares Core High Dividend ETF
HDV
$15.1B
$21K ﹤0.01%
1,460
-1,000
-41% -$17.7K
NOV icon
442
NOV
NOV
$7.38B
$21K ﹤0.01%
2,100
– –
NXPI icon
443
NXP Semiconductors
NXPI
$58.8B
$21K ﹤0.01%
250
-27
-10% -$3.17K
RNG icon
444
RingCentral
RNG
$5.32B
$21K ﹤0.01%
+100
New +$20.6K
SKYY icon
445
First Trust Cloud Computing ETF
SKYY
$3.27B
$21K ﹤0.01%
379
– –
SLB icon
446
SLB Ltd
SLB
$77.2B
$21K ﹤0.01%
1,588
-300
-16% -$8.68K
CY
447
DELISTED
Cypress Semiconductor
CY
$21K ﹤0.01%
900
– –
ADX icon
448
Adams Diversified Equity Fund
ADX
$3.31B
$20K ﹤0.01%
1,555
– –
EBAY icon
449
eBay
EBAY
$46.1B
$20K ﹤0.01%
680
– –
PSK icon
450
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
$20K ﹤0.01%
511
– –
16 17
18
19 20

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GCM
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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.