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
IQ icon
626
iQIYI
IQ
$1.28B
$4K ﹤0.01%
200
– –
MFIN icon
627
Medallion Financial
MFIN
$257M
$4K ﹤0.01%
+576
New +$3.77K
OPI
628
DELISTED
Office Properties Income Trust
OPI
$4K ﹤0.01%
125
– –
PIPR icon
629
Piper Sandler
PIPR
$5.34B
$4K ﹤0.01%
208
– –
VTRS icon
630
Viatris
VTRS
$18.5B
$4K ﹤0.01%
200
– –
MFSF
631
DELISTED
MutualFirst Financial Inc
MFSF
$4K ﹤0.01%
109
– –
CBPO
632
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4K ﹤0.01%
36
– –
GEN icon
633
Gen Digital
GEN
$17.1B
$3K ﹤0.01%
112
– –
IDV icon
634
iShares International Select Dividend ETF
IDV
$8.51B
$3K ﹤0.01%
100
– –
ITIC
635
Investors Title Co
ITIC
$530M
$3K ﹤0.01%
20
– –
JCI icon
636
Johnson Controls International
JCI
$92.6B
$3K ﹤0.01%
83
– –
KEY icon
637
KeyCorp
KEY
$24.5B
$3K ﹤0.01%
150
– –
NG icon
638
NovaGold Resources
NG
$3.45B
$3K ﹤0.01%
300
– –
TSLA icon
639
Tesla
TSLA
$1.29T
$3K ﹤0.01%
+120
New +$2.6K
USA icon
640
Liberty All-Star Equity Fund
USA
$1.87B
$3K ﹤0.01%
486
– –
VBR icon
641
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
25
– –
WSM icon
642
Williams-Sonoma
WSM
$28.9B
$3K ﹤0.01%
80
– –
XHR
643
Xenia Hotels & Resorts
XHR
$1.73B
$3K ﹤0.01%
+131
New +$2.77K
ZM icon
644
Zoom
ZM
$30.8B
$3K ﹤0.01%
50
– –
TRTN
645
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
83
– –
CLR
646
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
80
– –
MIC
647
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3K ﹤0.01%
59
– –
WDR
648
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
174
– –
LJPC
649
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3K ﹤0.01%
850
– –
AVAV icon
650
AeroVironment
AVAV
$9.81B
$2K ﹤0.01%
35
– –
24 25
26
27 28

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.