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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
TLRY icon
526
Tilray
TLRY
$637M
$10K ﹤0.01%
153
– –
WUBA
527
DELISTED
58.com Inc
WUBA
$10K ﹤0.01%
215
– –
COKE icon
528
Coca-Cola Consolidated
COKE
$12.6B
$9K ﹤0.01%
410
– –
IAU icon
529
iShares Gold Trust
IAU
$65.4B
$9K ﹤0.01%
310
– –
OXY icon
530
Occidental Petroleum
OXY
$58.5B
$9K ﹤0.01%
752
-325
-30% -$10.7K
RDN icon
531
Radian Group
RDN
$4.87B
$9K ﹤0.01%
725
-50
-6% -$1.09K
XLI icon
532
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$9K ﹤0.01%
150
– –
CAJ
533
DELISTED
Canon, Inc.
CAJ
$9K ﹤0.01%
400
– –
AMRN
534
Amarin Corp
AMRN
$297M
$8K ﹤0.01%
+95
New +$31.6K
BNDX icon
535
Vanguard Total International Bond ETF
BNDX
$82.9B
$8K ﹤0.01%
150
– –
CC icon
536
Chemours
CC
$2.29B
$8K ﹤0.01%
881
– –
DBX icon
537
Dropbox
DBX
$7.31B
$8K ﹤0.01%
450
-40,270
-99% -$732K
IBB icon
538
iShares Biotechnology ETF
IBB
$9.86B
$8K ﹤0.01%
75
– –
MJ icon
539
Amplify Alternative Harvest ETF
MJ
$111M
$8K ﹤0.01%
58
– –
NEAR icon
540
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8K ﹤0.01%
166
– –
NTIC icon
541
Northern Technologies International Corp
NTIC
$76.8M
$8K ﹤0.01%
1,108
– –
RGCO icon
542
RGC Resources
RGCO
$225M
$8K ﹤0.01%
289
– –
DISCK
543
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8K ﹤0.01%
450
– –
AWK icon
544
American Water Works
AWK
$26.8B
$7K ﹤0.01%
+58
New +$7.48K
BLDR icon
545
Builders FirstSource
BLDR
$7.79B
$7K ﹤0.01%
575
– –
BUD icon
546
AB InBev
BUD
$156B
$7K ﹤0.01%
150
– –
DBEF icon
547
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$7K ﹤0.01%
250
– –
DIM icon
548
WisdomTree International MidCap Dividend Fund
DIM
$169M
$7K ﹤0.01%
146
– –
ETR icon
549
Entergy
ETR
$50.3B
$7K ﹤0.01%
144
– –
HOLX
550
DELISTED
Hologic
HOLX
$7K ﹤0.01%
208
– –
20 21
22
23 24

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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.