We are live on ! Find out more
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
EXLS icon
451
EXL Service
EXLS
$5.2B
$28K ﹤0.01%
2,000
– –
VAR
452
DELISTED
Varian Medical Systems, Inc.
VAR
$28K ﹤0.01%
+198
New +$25.3K
NNN icon
453
NNN REIT
NNN
$8.79B
$27K ﹤0.01%
500
– –
ROK icon
454
Rockwell Automation
ROK
$50.1B
$27K ﹤0.01%
+133
New +$24.6K
CXT icon
455
Crane NXT
CXT
$2.99B
$26K ﹤0.01%
864
– –
IWS icon
456
iShares Russell Mid-Cap Value ETF
IWS
$16B
$26K ﹤0.01%
278
– –
PPT
457
Franklin Premier Income Trust
PPT
$330M
$26K ﹤0.01%
4,813
– –
TLRY icon
458
Tilray
TLRY
$637M
$26K ﹤0.01%
153
+75
+96% +$15.5K
TXN icon
459
Texas Instruments
TXN
$253B
$26K ﹤0.01%
+200
New +$24.7K
ADX icon
460
Adams Diversified Equity Fund
ADX
$3.31B
$25K ﹤0.01%
1,555
– –
EBAY icon
461
eBay
EBAY
$45.5B
$25K ﹤0.01%
680
– –
ENR icon
462
Energizer
ENR
$1.56B
$25K ﹤0.01%
500
– –
FXL icon
463
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$25K ﹤0.01%
348
– –
MELI icon
464
Mercado Libre
MELI
$92.7B
$25K ﹤0.01%
43
– –
STWD icon
465
Starwood Property Trust
STWD
$6.09B
$25K ﹤0.01%
1,000
– –
VTIP icon
466
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25K ﹤0.01%
500
– –
MRO
467
DELISTED
Marathon Oil Corporation
MRO
$25K ﹤0.01%
1,818
– –
BKI
468
DELISTED
Black Knight, Inc. Common Stock
BKI
$25K ﹤0.01%
391
– –
CDNS icon
469
Cadence Design Systems
CDNS
$89B
$24K ﹤0.01%
+348
New +$23.3K
NLY icon
470
Annaly Capital Management
NLY
$17.4B
$24K ﹤0.01%
625
– –
ODFL icon
471
Old Dominion Freight Line
ODFL
$44.1B
$24K ﹤0.01%
381
– –
PHO icon
472
Invesco Water Resources ETF
PHO
$2.06B
$24K ﹤0.01%
616
– –
SKYY icon
473
First Trust Cloud Computing ETF
SKYY
$3.25B
$23K ﹤0.01%
379
– –
IEI icon
474
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$22K ﹤0.01%
175
– –
MTG icon
475
MGIC Investment
MTG
$6.29B
$22K ﹤0.01%
1,525
– –
17 18
19
20 21

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.