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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
+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
MTUM icon
476
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$22K ﹤0.01%
175
– –
PBPB
477
DELISTED
Potbelly
PBPB
$22K ﹤0.01%
5,239
– –
PSK icon
478
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$22K ﹤0.01%
511
– –
VAW icon
479
Vanguard Materials ETF
VAW
$3.07B
$22K ﹤0.01%
167
+2
+1% +$258
BFOR icon
480
Barron's 400 ETF
BFOR
$237M
$21K ﹤0.01%
1,980
– –
CACI icon
481
CACI
CACI
$15B
$21K ﹤0.01%
+86
New +$20K
DGRO icon
482
iShares Core Dividend Growth ETF
DGRO
$43.8B
$21K ﹤0.01%
500
-386
-44% -$15.6K
GLD icon
483
SPDR Gold Trust
GLD
$144B
$21K ﹤0.01%
150
– –
HAS icon
484
Hasbro
HAS
$13.4B
$21K ﹤0.01%
+200
New +$20.8K
HLF icon
485
Herbalife
HLF
$1.23B
$21K ﹤0.01%
450
– –
HPQ icon
486
HP
HPQ
$26.8B
$21K ﹤0.01%
1,000
– –
ALXN
487
DELISTED
Alexion Pharmaceuticals
ALXN
$21K ﹤0.01%
190
-36,950
-99% -$3.95M
CY
488
DELISTED
Cypress Semiconductor
CY
$21K ﹤0.01%
900
– –
ANET icon
489
Arista Networks
ANET
$265B
$20K ﹤0.01%
+1,600
New +$21K
DOC icon
490
Healthpeak Properties
DOC
$14.2B
$20K ﹤0.01%
580
+180
+45% +$6.3K
EL icon
491
Estee Lauder
EL
$31.7B
$20K ﹤0.01%
+95
New +$18.5K
GAB icon
492
Gabelli Equity Trust
GAB
$1.81B
$20K ﹤0.01%
3,312
– –
MRVL icon
493
Marvell Technology
MRVL
$195B
$20K ﹤0.01%
+765
New +$19.4K
BR icon
494
Broadridge
BR
$19.3B
$19K ﹤0.01%
150
– –
DG icon
495
Dollar General
DG
$26.4B
$19K ﹤0.01%
125
– –
MNST icon
496
Monster Beverage
MNST
$90.1B
$19K ﹤0.01%
1,200
– –
RDN icon
497
Radian Group
RDN
$4.87B
$19K ﹤0.01%
775
+50
+7% +$1.24K
VXF icon
498
Vanguard Extended Market ETF
VXF
$32.1B
$19K ﹤0.01%
149
– –
CME icon
499
CME Group
CME
$94.3B
$18K ﹤0.01%
90
– –
IJK icon
500
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$18K ﹤0.01%
304
– –
18 19
20
21 22

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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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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.