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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
RJF icon
501
Raymond James Financial
RJF
$34.9B
$18K ﹤0.01%
300
– –
SF
502
Stifel
SF
$12.8B
$18K ﹤0.01%
675
– –
SKT icon
503
Tanger
SKT
$4.42B
$18K ﹤0.01%
1,200
-500
-29% -$7.82K
VOE icon
504
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$18K ﹤0.01%
155
– –
APHA
505
DELISTED
Aphria Inc. Common Shares
APHA
$18K ﹤0.01%
3,500
+1,000
+40% +$4.91K
ABCB icon
506
Ameris Bancorp
ABCB
$5.94B
$17K ﹤0.01%
408
– –
ACLS icon
507
Axcelis
ACLS
$4.39B
$17K ﹤0.01%
685
– –
CASY icon
508
Casey's General Stores
CASY
$31B
$17K ﹤0.01%
+110
New +$18.2K
COR icon
509
Cencora
COR
$60B
$17K ﹤0.01%
200
– –
DHR icon
510
Danaher
DHR
$145B
$17K ﹤0.01%
127
+28
+28% +$3.54K
TIF
511
DELISTED
Tiffany & Co.
TIF
$17K ﹤0.01%
125
-625
-83% -$73.9K
AAN.A
512
DELISTED
The Aaron's Company Inc Class A
AAN.A
$17K ﹤0.01%
+300
New +$17K
AMP icon
513
Ameriprise Financial
AMP
$49.9B
$16K ﹤0.01%
+95
New +$14.7K
CC icon
514
Chemours
CC
$2.29B
$16K ﹤0.01%
881
– –
DXC icon
515
DXC Technology
DXC
$1.71B
$16K ﹤0.01%
434
– –
FANG icon
516
Diamondback Energy
FANG
$56.2B
$16K ﹤0.01%
174
– –
HPE icon
517
Hewlett Packard
HPE
$77.8B
$16K ﹤0.01%
1,000
– –
KMPR icon
518
Kemper
KMPR
$1.56B
$16K ﹤0.01%
206
– –
NTIC icon
519
Northern Technologies International Corp
NTIC
$76.8M
$16K ﹤0.01%
1,108
– –
PB icon
520
Prosperity Bancshares
PB
$8.95B
$16K ﹤0.01%
228
– –
THG icon
521
Hanover Insurance
THG
$7.74B
$16K ﹤0.01%
+120
New +$16.1K
VCIT icon
522
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$16K ﹤0.01%
170
– –
VOT icon
523
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$16K ﹤0.01%
100
– –
XLY icon
524
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$16K ﹤0.01%
250
– –
ARDX icon
525
Ardelyx
ARDX
$1.03B
$15K ﹤0.01%
+2,000
New +$12.2K
19 20
21
22 23

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MAM
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GCM
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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.