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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
BABA icon
26
Alibaba
BABA
$300B
$9.12M 0.94%
46,876
+1,416
+3% +$296K
LEN icon
27
Lennar Class A
LEN
$20.5B
$8.84M 0.91%
239,143
+3,966
+2% +$225K
DIS icon
28
Walt Disney
DIS
$178B
$8.76M 0.91%
90,716
+13,541
+18% +$1.71M
V icon
29
Visa
V
$671B
$8.22M 0.85%
51,014
-483
-0.9% -$91K
PFE icon
30
Pfizer
PFE
$150B
$8.02M 0.83%
258,888
-15,801
-6% -$538K
CVS icon
31
CVS Health
CVS
$121B
$7.94M 0.82%
133,800
-2,165
-2% -$145K
PYPL icon
32
PayPal
PYPL
$50.6B
$7.5M 0.78%
78,379
+1,720
+2% +$190K
FLO icon
33
Flowers Foods
FLO
$1.52B
$7M 0.72%
340,903
+1,363
+0.4% +$29.7K
C icon
34
Citigroup
C
$231B
$6.98M 0.72%
165,807
+2,184
+1% +$147K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$6.97M 0.72%
27,027
-198
-0.7% -$60.4K
MCD icon
36
McDonald's
MCD
$195B
$6.77M 0.7%
40,951
+300
+0.7% +$59.1K
NVDA icon
37
NVIDIA
NVDA
$5.43T
$6.69M 0.69%
1,014,640
+59,600
+6% +$376K
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.5B
$6.38M 0.66%
624,882
+5,418
+0.9% +$65.8K
ABBV icon
39
AbbVie
ABBV
$440B
$6.26M 0.65%
82,227
+1,602
+2% +$136K
DY icon
40
Dycom Industries
DY
$12.3B
$6.23M 0.64%
242,775
+65,790
+37% +$2.33M
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$6.22M 0.64%
188,960
+1,612
+0.9% +$66.8K
HON icon
42
Honeywell
HON
$74.6B
$6.06M 0.63%
48,040
-810
-2% -$125K
UI icon
43
Ubiquiti
UI
$35B
$5.87M 0.61%
41,460
-748
-2% -$114K
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$5.78M 0.6%
34,983
+3,543
+11% +$649K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.68M 0.59%
49,173
+1,649
+3% +$248K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$5.29M 0.55%
79,777
+550
+0.7% +$38.8K
STZ icon
47
Constellation Brands
STZ
$22.9B
$5.23M 0.54%
36,488
+448
+1% +$79K
ABT icon
48
Abbott
ABT
$192B
$4.94M 0.51%
62,643
-287
-0.5% -$23.9K
TDOC icon
49
Teladoc Health
TDOC
$1.22B
$4.94M 0.51%
31,875
+300
+1% +$34.9K
SON icon
50
Sonoco
SON
$5.74B
$4.94M 0.51%
106,503
+473
+0.4% +$25.2K
1
2
3 4 5

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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.