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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
RITM icon
551
Rithm Capital
RITM
$5.71B
$8K ﹤0.01%
500
– –
STT icon
552
State Street
STT
$52.2B
$8K ﹤0.01%
127
– –
ATAXZ
553
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$8K ﹤0.01%
1,000
– –
CRON
554
Cronos Group
CRON
$1.17B
$7K ﹤0.01%
+800
New +$10.2K
HOOK
555
DELISTED
HOOKIPA Pharma
HOOK
$7K ﹤0.01%
90
– –
OKE icon
556
Oneok
OKE
$58.3B
$7K ﹤0.01%
98
– –
WKHS icon
557
Workhorse Group
WKHS
$33.7M
$7K ﹤0.01%
1
– –
LJPC
558
DELISTED
La Jolla Pharmaceutical Company
LJPC
$7K ﹤0.01%
850
– –
CTSH icon
559
Cognizant
CTSH
$26.2B
$6K ﹤0.01%
100
– –
HBAN icon
560
Huntington Bancshares
HBAN
$36.1B
$6K ﹤0.01%
400
– –
ITT icon
561
ITT
ITT
$19.4B
$6K ﹤0.01%
91
– –
KEYS icon
562
Keysight
KEYS
$60.6B
$6K ﹤0.01%
57
– –
LYFT icon
563
Lyft
LYFT
$6.28B
$6K ﹤0.01%
150
– –
ADAM
564
Adamas Trust
ADAM
$913M
$6K ﹤0.01%
250
– –
PAA icon
565
Plains All American Pipeline
PAA
$16.4B
$6K ﹤0.01%
308
– –
PARA
566
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
150
– –
XLP icon
567
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6K ﹤0.01%
100
– –
PRSP
568
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
216
– –
ALLE icon
569
Allegion
ALLE
$14.1B
$5K ﹤0.01%
50
– –
DVYA icon
570
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
$5K ﹤0.01%
125
– –
IYE icon
571
iShares US Energy ETF
IYE
$1.8B
$5K ﹤0.01%
150
– –
JHI
572
John Hancock Investors Trust
JHI
$118M
$5K ﹤0.01%
300
– –
NUE icon
573
Nucor
NUE
$61.9B
$5K ﹤0.01%
100
– –
PCG icon
574
PG&E
PCG
$38.3B
$5K ﹤0.01%
500
– –
QRVO icon
575
Qorvo
QRVO
$8.67B
$5K ﹤0.01%
71
– –
21 22
23
24 25

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MAM
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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.