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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
SONO icon
551
Sonos
SONO
$1.86B
$7K ﹤0.01%
800
– –
STT icon
552
State Street
STT
$52.2B
$7K ﹤0.01%
127
– –
SU icon
553
Suncor Energy
SU
$74.7B
$7K ﹤0.01%
415
-490
-54% -$12.8K
ZM icon
554
Zoom
ZM
$30.8B
$7K ﹤0.01%
50
– –
CHX
555
DELISTED
ChampionX
CHX
$6K ﹤0.01%
1,128
– –
DFE icon
556
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$6K ﹤0.01%
144
– –
DXCM icon
557
DexCom
DXCM
$34.3B
$6K ﹤0.01%
88
– –
DXC icon
558
DXC Technology
DXC
$1.71B
$6K ﹤0.01%
434
– –
ING icon
559
ING
ING
$102B
$6K ﹤0.01%
1,190
– –
PIO icon
560
Invesco Global Water ETF
PIO
$278M
$6K ﹤0.01%
+237
New +$6.97K
PNFP icon
561
Pinnacle Financial Partners Inc
PNFP
$16.1B
$6K ﹤0.01%
150
– –
QSR icon
562
Restaurant Brands International
QSR
$26.1B
$6K ﹤0.01%
150
– –
SBAC icon
563
SBA Communications
SBAC
$19.4B
$6K ﹤0.01%
24
– –
SKT icon
564
Tanger
SKT
$4.42B
$6K ﹤0.01%
1,200
– –
VDE icon
565
Vanguard Energy ETF
VDE
$10.4B
$6K ﹤0.01%
148
+3
+2% +$190
X
566
DELISTED
US Steel
X
$6K ﹤0.01%
1,000
– –
MRO
567
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
1,818
– –
BBL
568
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$6K ﹤0.01%
200
– –
ALLE icon
569
Allegion
ALLE
$14.1B
$5K ﹤0.01%
50
– –
APA icon
570
APA Corp
APA
$14B
$5K ﹤0.01%
1,150
– –
CPA icon
571
Copa Holdings
CPA
$6.14B
$5K ﹤0.01%
+100
New +$8.55K
CRON
572
Cronos Group
CRON
$1.17B
$5K ﹤0.01%
800
– –
FANG icon
573
Diamondback Energy
FANG
$56.2B
$5K ﹤0.01%
174
– –
KEYS icon
574
Keysight
KEYS
$60.6B
$5K ﹤0.01%
57
– –
MRSH
575
Marsh
MRSH
$90.1B
$5K ﹤0.01%
60
– –
21 22
23
24 25

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BWA
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ICP
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MAM
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GCM
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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.