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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
RDS.B
476
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
300
– –
BND icon
477
Vanguard Total Bond Market
BND
$161B
$17K ﹤0.01%
200
– –
EXR icon
478
Extra Space Storage
EXR
$31B
$17K ﹤0.01%
146
– –
HLF icon
479
Herbalife
HLF
$1.23B
$17K ﹤0.01%
450
– –
IJK icon
480
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$17K ﹤0.01%
304
– –
MNST icon
481
Monster Beverage
MNST
$90.1B
$17K ﹤0.01%
1,200
– –
RDN icon
482
Radian Group
RDN
$4.87B
$17K ﹤0.01%
725
– –
SF
483
Stifel
SF
$12.8B
$17K ﹤0.01%
675
– –
USB icon
484
US Bancorp
USB
$101B
$17K ﹤0.01%
312
– –
VXF icon
485
Vanguard Extended Market ETF
VXF
$32.1B
$17K ﹤0.01%
149
– –
ABCB icon
486
Ameris Bancorp
ABCB
$5.94B
$16K ﹤0.01%
408
– –
COR icon
487
Cencora
COR
$60B
$16K ﹤0.01%
200
– –
EPC icon
488
Edgewell Personal Care
EPC
$1.32B
$16K ﹤0.01%
500
– –
FANG icon
489
Diamondback Energy
FANG
$56.2B
$16K ﹤0.01%
174
– –
KMPR icon
490
Kemper
KMPR
$1.56B
$16K ﹤0.01%
206
– –
PB icon
491
Prosperity Bancshares
PB
$8.95B
$16K ﹤0.01%
228
– –
RJF icon
492
Raymond James Financial
RJF
$34.9B
$16K ﹤0.01%
300
– –
VCIT icon
493
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$16K ﹤0.01%
170
– –
AR icon
494
Antero Resources
AR
$11.5B
$15K ﹤0.01%
5,076
– –
HPE icon
495
Hewlett Packard
HPE
$77.8B
$15K ﹤0.01%
1,000
– –
LUMN icon
496
Lumen
LUMN
$6.49B
$15K ﹤0.01%
1,236
– –
MJ icon
497
Amplify Alternative Harvest ETF
MJ
$111M
$15K ﹤0.01%
58
– –
PGR icon
498
Progressive
PGR
$121B
$15K ﹤0.01%
200
– –
VOT icon
499
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$15K ﹤0.01%
100
– –
XLY icon
500
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$15K ﹤0.01%
250
– –
18 19
20
21 22

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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.