We are live on ! Find out more
SIC

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
VDE icon
551
Vanguard Energy ETF
VDE
$10.4B
$12K ﹤0.01%
145
+2
+1% +$156
XLI icon
552
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$12K ﹤0.01%
150
– –
HOLX
553
DELISTED
Hologic
HOLX
$11K ﹤0.01%
208
– –
X
554
DELISTED
US Steel
X
$11K ﹤0.01%
1,000
– –
CAJ
555
DELISTED
Canon, Inc.
CAJ
$11K ﹤0.01%
400
– –
NUAN
556
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
640
-99
-13% -$1.64K
BND icon
557
Vanguard Total Bond Market
BND
$161B
$10K ﹤0.01%
125
-75
-38% -$6.31K
CAH icon
558
Cardinal Health
CAH
$54.5B
$10K ﹤0.01%
200
– –
DIM icon
559
WisdomTree International MidCap Dividend Fund
DIM
$169M
$10K ﹤0.01%
146
– –
PNFP icon
560
Pinnacle Financial Partners Inc
PNFP
$16.1B
$10K ﹤0.01%
150
– –
QSR icon
561
Restaurant Brands International
QSR
$26.1B
$10K ﹤0.01%
150
-100
-40% -$6.69K
STT icon
562
State Street
STT
$52.2B
$10K ﹤0.01%
127
– –
TOL icon
563
Toll Brothers
TOL
$13.9B
$10K ﹤0.01%
250
– –
ACB
564
Aurora Cannabis
ACB
$237M
$9K ﹤0.01%
36
+17
+89% +$6.34K
DFE icon
565
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$9K ﹤0.01%
144
– –
ETR icon
566
Entergy
ETR
$50.3B
$9K ﹤0.01%
144
– –
IAU icon
567
iShares Gold Trust
IAU
$65.4B
$9K ﹤0.01%
310
– –
IBB icon
568
iShares Biotechnology ETF
IBB
$9.86B
$9K ﹤0.01%
75
-1,000
-93% -$112K
INCY icon
569
Incyte
INCY
$24.5B
$9K ﹤0.01%
+100
New +$8.54K
RYAAY icon
570
Ryanair
RYAAY
$30.8B
$9K ﹤0.01%
+260
New +$8.34K
XLE icon
571
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$9K ﹤0.01%
292
– –
BBL
572
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
200
– –
BNDX icon
573
Vanguard Total International Bond ETF
BNDX
$82.9B
$8K ﹤0.01%
150
– –
DBEF icon
574
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$8K ﹤0.01%
250
-300
-55% -$9.96K
NEA icon
575
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$8K ﹤0.01%
538
– –
21 22
23
24 25

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.