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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
BLDR icon
526
Builders FirstSource
BLDR
$7.79B
$15K ﹤0.01%
575
– –
BTG icon
527
B2Gold
BTG
$6.88B
$15K ﹤0.01%
3,700
– –
EPC icon
528
Edgewell Personal Care
EPC
$1.32B
$15K ﹤0.01%
500
– –
EXR icon
529
Extra Space Storage
EXR
$31B
$15K ﹤0.01%
146
– –
LUMN icon
530
Lumen
LUMN
$6.49B
$15K ﹤0.01%
1,101
-135
-11% -$1.81K
STE icon
531
Steris
STE
$23.1B
$15K ﹤0.01%
+100
New +$14.7K
AR icon
532
Antero Resources
AR
$11.5B
$14K ﹤0.01%
5,076
– –
CHD icon
533
Church & Dwight Co
CHD
$24B
$14K ﹤0.01%
+200
New +$14.2K
DIV icon
534
Global X SuperDividend US ETF
DIV
$776M
$14K ﹤0.01%
582
+12
+2% +$281
ING icon
535
ING
ING
$102B
$14K ﹤0.01%
1,190
– –
JBHT icon
536
JB Hunt Transport Services
JBHT
$25.9B
$14K ﹤0.01%
123
– –
PGR icon
537
Progressive
PGR
$121B
$14K ﹤0.01%
200
– –
PTC icon
538
PTC
PTC
$16.1B
$14K ﹤0.01%
193
– –
XYL icon
539
Xylem
XYL
$28.5B
$14K ﹤0.01%
181
– –
DISCK
540
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$14K ﹤0.01%
450
– –
WUBA
541
DELISTED
58.com Inc
WUBA
$14K ﹤0.01%
215
– –
HP icon
542
Helmerich & Payne
HP
$4.29B
$13K ﹤0.01%
278
– –
SEIC icon
543
SEI Investments
SEIC
$12.7B
$13K ﹤0.01%
+200
New +$12.4K
WELL icon
544
Welltower
WELL
$166B
$13K ﹤0.01%
+158
New +$13.5K
BUD icon
545
AB InBev
BUD
$156B
$12K ﹤0.01%
150
– –
CHWY icon
546
Chewy
CHWY
$9.15B
$12K ﹤0.01%
+400
New +$10.2K
COKE icon
547
Coca-Cola Consolidated
COKE
$12.6B
$12K ﹤0.01%
410
– –
MJ icon
548
Amplify Alternative Harvest ETF
MJ
$111M
$12K ﹤0.01%
58
– –
SONO icon
549
Sonos
SONO
$1.86B
$12K ﹤0.01%
800
– –
SYF icon
550
Synchrony
SYF
$25.8B
$12K ﹤0.01%
328
– –
20 21
22
23 24

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ICP
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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.