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
BCPC
26
Balchem Corp
BCPC
$5.73B
$12M 0.99%
117,732
-3,000
-2% -$303K
DIS icon
27
Walt Disney
DIS
$177B
$11.2M 0.92%
77,175
+3,684
+5% +$514K
PG icon
28
Procter & Gamble
PG
$336B
$10.9M 0.9%
87,111
+529
+0.6% +$64.7K
PFE icon
29
Pfizer
PFE
$150B
$10.2M 0.85%
274,689
+1,627
+0.6% +$58K
CVS icon
30
CVS Health
CVS
$120B
$10.1M 0.84%
135,965
-3,060
-2% -$215K
V icon
31
Visa
V
$678B
$9.68M 0.8%
51,497
+28
+0.1% +$5.04K
BABA icon
32
Alibaba
BABA
$300B
$9.64M 0.8%
45,460
+4,094
+10% +$768K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.76M 0.73%
27,225
+377
+1% +$116K
DY icon
34
Dycom Industries
DY
$12.5B
$8.35M 0.69%
176,985
+19,985
+13% +$973K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$8.35M 0.69%
187,348
+4,924
+3% +$211K
PYPL icon
36
PayPal
PYPL
$50.3B
$8.29M 0.69%
76,659
+671
+0.9% +$69.9K
HON icon
37
Honeywell
HON
$73B
$8.15M 0.67%
48,850
+1,220
+3% +$199K
MCD icon
38
McDonald's
MCD
$192B
$8.03M 0.66%
40,651
+199
+0.5% +$39.5K
UI icon
39
Ubiquiti
UI
$35.5B
$7.98M 0.66%
42,208
-506
-1% -$81.6K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.93M 0.66%
619,464
+6,258
+1% +$76.7K
VB icon
41
Vanguard Morningstar Small-Cap ETF
VB
$83.1B
$7.87M 0.65%
47,524
+1,313
+3% +$209K
FLO icon
42
Flowers Foods
FLO
$1.52B
$7.38M 0.61%
339,540
-8,650
-2% -$188K
XOM icon
43
ExxonMobil
XOM
$648B
$7.33M 0.61%
105,041
+1,255
+1% +$86.8K
ABBV icon
44
AbbVie
ABBV
$439B
$7.14M 0.59%
80,625
-433
-0.5% -$35.9K
STZ icon
45
Constellation Brands
STZ
$22.8B
$6.84M 0.57%
36,040
+390
+1% +$73.6K
HUN icon
46
Huntsman Corp
HUN
$1.82B
$6.74M 0.56%
279,084
+466
+0.2% +$10.8K
SON icon
47
Sonoco
SON
$5.73B
$6.54M 0.54%
106,030
+302
+0.3% +$17.9K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$6.4M 0.53%
338,260
+84,528
+33% +$1.53M
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$6.2M 0.51%
105,172
-8,311
-7% -$479K
ISRG icon
50
Intuitive Surgical
ISRG
$142B
$6.2M 0.51%
31,440
+1,914
+6% +$358K
1
2
3 4 5

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.