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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
DCP
476
DELISTED
DCP Midstream, LP
DCP
$16K ﹤0.01%
4,000
– –
BFOR icon
477
Barron's 400 ETF
BFOR
$238M
$15K ﹤0.01%
1,980
– –
CASY icon
478
Casey's General Stores
CASY
$31.3B
$15K ﹤0.01%
110
– –
CHWY icon
479
Chewy
CHWY
$9.18B
$15K ﹤0.01%
400
– –
CXT icon
480
Crane NXT
CXT
$2.98B
$15K ﹤0.01%
864
– –
DG icon
481
Dollar General
DG
$26.9B
$15K ﹤0.01%
100
-25
-20% -$3.86K
ENR icon
482
Energizer
ENR
$1.54B
$15K ﹤0.01%
500
– –
KMPR icon
483
Kemper
KMPR
$1.57B
$15K ﹤0.01%
206
– –
OKE icon
484
Oneok
OKE
$58.2B
$15K ﹤0.01%
688
– –
PGR icon
485
Progressive
PGR
$122B
$15K ﹤0.01%
200
– –
PRU icon
486
Prudential Financial
PRU
$42.8B
$15K ﹤0.01%
286
-172
-38% -$13.7K
TSLA icon
487
Tesla
TSLA
$1.31T
$15K ﹤0.01%
420
+300
+250% +$12.4K
VCIT icon
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68B
$15K ﹤0.01%
170
– –
BR icon
489
Broadridge
BR
$19.4B
$14K ﹤0.01%
150
– –
EXR icon
490
Extra Space Storage
EXR
$31.5B
$14K ﹤0.01%
146
– –
GAB icon
491
Gabelli Equity Trust
GAB
$1.82B
$14K ﹤0.01%
3,312
– –
IJK icon
492
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$14K ﹤0.01%
324
+20
+7% +$1.1K
STE icon
493
Steris
STE
$23.1B
$14K ﹤0.01%
100
– –
XLNX
494
DELISTED
Xilinx Inc
XLNX
$14K ﹤0.01%
180
-205
-53% -$17.9K
ACLS icon
495
Axcelis
ACLS
$4.4B
$13K ﹤0.01%
685
– –
CHD icon
496
Church & Dwight Co
CHD
$24.2B
$13K ﹤0.01%
200
– –
HLF icon
497
Herbalife
HLF
$1.27B
$13K ﹤0.01%
450
– –
ITT icon
498
ITT
ITT
$19.2B
$13K ﹤0.01%
291
+200
+220% +$12.4K
NLY icon
499
Annaly Capital Management
NLY
$17.5B
$13K ﹤0.01%
625
– –
RJF icon
500
Raymond James Financial
RJF
$34.7B
$13K ﹤0.01%
300
– –
18 19
20
21 22

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MAM
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GCM
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USCWA
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AP
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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.