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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
+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
AAL icon
501
American Airlines Group
AAL
$9.88B
$14K ﹤0.01%
530
– –
BUD icon
502
AB InBev
BUD
$156B
$14K ﹤0.01%
150
– –
CB icon
503
Chubb
CB
$132B
$14K ﹤0.01%
89
– –
DOC icon
504
Healthpeak Properties
DOC
$14.2B
$14K ﹤0.01%
400
– –
JBHT icon
505
JB Hunt Transport Services
JBHT
$25.9B
$14K ﹤0.01%
123
– –
NTIC icon
506
Northern Technologies International Corp
NTIC
$76.8M
$14K ﹤0.01%
1,108
– –
XYL icon
507
Xylem
XYL
$28.5B
$14K ﹤0.01%
181
-215
-54% -$16.9K
CC icon
508
Chemours
CC
$2.29B
$13K ﹤0.01%
881
– –
DHR icon
509
Danaher
DHR
$145B
$13K ﹤0.01%
99
– –
DIV icon
510
Global X SuperDividend US ETF
DIV
$776M
$13K ﹤0.01%
570
+11
+2% +$251
DXC icon
511
DXC Technology
DXC
$1.71B
$13K ﹤0.01%
434
– –
PTC icon
512
PTC
PTC
$16.1B
$13K ﹤0.01%
193
– –
PTON icon
513
Peloton Interactive
PTON
$2.38B
$13K ﹤0.01%
+500
New +$12.7K
SU icon
514
Suncor Energy
SU
$74.7B
$13K ﹤0.01%
415
– –
APHA
515
DELISTED
Aphria Inc. Common Shares
APHA
$13K ﹤0.01%
2,500
+1,200
+92% +$7.63K
ACLS icon
516
Axcelis
ACLS
$4.39B
$12K ﹤0.01%
685
– –
BLDR icon
517
Builders FirstSource
BLDR
$7.79B
$12K ﹤0.01%
575
– –
BTG icon
518
B2Gold
BTG
$6.88B
$12K ﹤0.01%
3,700
– –
COKE icon
519
Coca-Cola Consolidated
COKE
$12.6B
$12K ﹤0.01%
410
– –
GIS icon
520
General Mills
GIS
$20.4B
$12K ﹤0.01%
211
– –
HR icon
521
Healthcare Realty
HR
$6.58B
$12K ﹤0.01%
400
– –
ING icon
522
ING
ING
$102B
$12K ﹤0.01%
1,190
– –
WAB icon
523
Wabtec
WAB
$49.9B
$12K ﹤0.01%
167
-29
-15% -$2.06K
X
524
DELISTED
US Steel
X
$12K ﹤0.01%
1,000
– –
XLI icon
525
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$12K ﹤0.01%
150
– –
19 20
21
22 23

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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.