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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
ROK icon
451
Rockwell Automation
ROK
$49.7B
$20K ﹤0.01%
133
– –
SWK icon
452
Stanley Black & Decker
SWK
$15.6B
$20K ﹤0.01%
200
– –
TXN icon
453
Texas Instruments
TXN
$254B
$20K ﹤0.01%
200
– –
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
$20K ﹤0.01%
198
– –
BURL icon
455
Burlington
BURL
$22.3B
$19K ﹤0.01%
122
– –
MTUM icon
456
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$19K ﹤0.01%
175
– –
PHO icon
457
Invesco Water Resources ETF
PHO
$2.06B
$19K ﹤0.01%
616
– –
STOR
458
DELISTED
STORE Capital Corporation
STOR
$19K ﹤0.01%
1,039
– –
CACI icon
459
CACI
CACI
$14.8B
$18K ﹤0.01%
86
– –
COR icon
460
Cencora
COR
$59.9B
$18K ﹤0.01%
200
– –
IWS icon
461
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$18K ﹤0.01%
278
– –
MAR icon
462
Marriott International
MAR
$92.3B
$18K ﹤0.01%
+246
New +$30.6K
WMB icon
463
Williams Companies
WMB
$89.6B
$18K ﹤0.01%
1,293
-700
-35% -$13.6K
AIG icon
464
American International
AIG
$40B
$17K ﹤0.01%
686
-146
-18% -$6.26K
HPQ icon
465
HP
HPQ
$27.6B
$17K ﹤0.01%
1,000
– –
MNST icon
466
Monster Beverage
MNST
$91.2B
$17K ﹤0.01%
1,200
– –
MRVL icon
467
Marvell Technology
MRVL
$205B
$17K ﹤0.01%
765
– –
SPIB icon
468
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$17K ﹤0.01%
500
-500
-50% -$17.5K
CME icon
469
CME Group
CME
$95.1B
$16K ﹤0.01%
90
– –
DGRO icon
470
iShares Core Dividend Growth ETF
DGRO
$43.9B
$16K ﹤0.01%
500
– –
DHR icon
471
Danaher
DHR
$144B
$16K ﹤0.01%
127
– –
NNN icon
472
NNN REIT
NNN
$8.87B
$16K ﹤0.01%
500
– –
PBPB
473
DELISTED
Potbelly
PBPB
$16K ﹤0.01%
5,239
– –
UPS icon
474
United Parcel Service
UPS
$89.2B
$16K ﹤0.01%
175
-76
-30% -$7.87K
VAW icon
475
Vanguard Materials ETF
VAW
$3.07B
$16K ﹤0.01%
168
+1
+0.6% +$119
17 18
19
20 21

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MAM
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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.