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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
PHO icon
451
Invesco Water Resources ETF
PHO
$2.06B
$23K ﹤0.01%
616
– –
PSK icon
452
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$23K ﹤0.01%
511
– –
ENR icon
453
Energizer
ENR
$1.56B
$22K ﹤0.01%
500
– –
IEI icon
454
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$22K ﹤0.01%
175
– –
NLY icon
455
Annaly Capital Management
NLY
$17.4B
$22K ﹤0.01%
625
– –
ODFL icon
456
Old Dominion Freight Line
ODFL
$44.1B
$22K ﹤0.01%
381
– –
MRO
457
DELISTED
Marathon Oil Corporation
MRO
$22K ﹤0.01%
1,818
– –
GLD icon
458
SPDR Gold Trust
GLD
$144B
$21K ﹤0.01%
150
– –
MTUM icon
459
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$21K ﹤0.01%
175
– –
SKYY icon
460
First Trust Cloud Computing ETF
SKYY
$3.25B
$21K ﹤0.01%
379
– –
UPS icon
461
United Parcel Service
UPS
$88.4B
$21K ﹤0.01%
175
+38
+28% +$4.34K
VAW icon
462
Vanguard Materials ETF
VAW
$3.07B
$21K ﹤0.01%
165
– –
CY
463
DELISTED
Cypress Semiconductor
CY
$21K ﹤0.01%
900
– –
BFOR icon
464
Barron's 400 ETF
BFOR
$237M
$20K ﹤0.01%
1,980
– –
DG icon
465
Dollar General
DG
$26.4B
$20K ﹤0.01%
125
-50
-29% -$7.23K
BR icon
466
Broadridge
BR
$19.3B
$19K ﹤0.01%
150
– –
CME icon
467
CME Group
CME
$94.3B
$19K ﹤0.01%
90
– –
GAB icon
468
Gabelli Equity Trust
GAB
$1.81B
$19K ﹤0.01%
3,312
– –
HPQ icon
469
HP
HPQ
$26.8B
$19K ﹤0.01%
1,000
– –
MTG icon
470
MGIC Investment
MTG
$6.29B
$19K ﹤0.01%
1,525
– –
TLRY icon
471
Tilray
TLRY
$637M
$19K ﹤0.01%
78
+35
+81% +$12.8K
DBEF icon
472
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$18K ﹤0.01%
550
– –
QSR icon
473
Restaurant Brands International
QSR
$26.1B
$18K ﹤0.01%
250
– –
TJX icon
474
TJX Companies
TJX
$169B
$18K ﹤0.01%
314
– –
VOE icon
475
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$18K ﹤0.01%
155
– –
17 18
19
20 21

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MAM
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GCM
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USCWA
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BHC
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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.