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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
TOL icon
576
Toll Brothers
TOL
$13.9B
$5K ﹤0.01%
250
– –
VFH icon
577
Vanguard Financials ETF
VFH
$13.9B
$5K ﹤0.01%
100
– –
WAB icon
578
Wabtec
WAB
$49.9B
$5K ﹤0.01%
103
-1
-1% -$69
WES icon
579
Western Midstream Partners
WES
$19.9B
$5K ﹤0.01%
1,525
– –
ATAXZ
580
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$5K ﹤0.01%
1,000
– –
ACB
581
Aurora Cannabis
ACB
$237M
$4K ﹤0.01%
36
– –
ADM icon
582
Archer Daniels Midland
ADM
$38.4B
$4K ﹤0.01%
100
– –
AR icon
583
Antero Resources
AR
$11.5B
$4K ﹤0.01%
5,655
+579
+11% +$968
DMRC icon
584
Digimarc Corp
DMRC
$167M
$4K ﹤0.01%
+300
New +$7.83K
DVYA icon
585
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
$4K ﹤0.01%
125
– –
EA
586
DELISTED
Electronic Arts
EA
$4K ﹤0.01%
41
– –
EL icon
587
Estee Lauder
EL
$31.7B
$4K ﹤0.01%
22
-73
-77% -$14.1K
HP icon
588
Helmerich & Payne
HP
$4.29B
$4K ﹤0.01%
278
– –
INCY icon
589
Incyte
INCY
$24.5B
$4K ﹤0.01%
50
-50
-50% -$3.78K
IQ icon
590
iQIYI
IQ
$1.28B
$4K ﹤0.01%
200
– –
JHI
591
John Hancock Investors Trust
JHI
$118M
$4K ﹤0.01%
300
– –
LYFT icon
592
Lyft
LYFT
$6.28B
$4K ﹤0.01%
150
– –
PCG icon
593
PG&E
PCG
$38.3B
$4K ﹤0.01%
500
– –
QRVO icon
594
Qorvo
QRVO
$8.67B
$4K ﹤0.01%
46
– –
SIGI icon
595
Selective Insurance
SIGI
$5.59B
$4K ﹤0.01%
72
– –
WKHS icon
596
Workhorse Group
WKHS
$33.7M
$4K ﹤0.01%
1
– –
XLE icon
597
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$4K ﹤0.01%
292
– –
MNDT
598
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
400
– –
PRSP
599
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
216
– –
CBPO
600
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4K ﹤0.01%
36
– –
22 23
24
25 26

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ICP
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MAM
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GCM
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USCWA
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BHC
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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.