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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
HBI
651
DELISTED
Hanesbrands
HBI
$1K ﹤0.01%
148
– –
LPX icon
652
Louisiana-Pacific
LPX
$5.15B
$1K ﹤0.01%
30
– –
TSEM icon
653
Tower Semiconductor
TSEM
$29.4B
$1K ﹤0.01%
75
– –
UA icon
654
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
100
– –
UAA icon
655
Under Armour
UAA
$2.26B
$1K ﹤0.01%
100
– –
UBER icon
656
Uber
UBER
$154B
$1K ﹤0.01%
35
– –
WPP icon
657
WPP
WPP
$5.8B
$1K ﹤0.01%
18
– –
CLR
658
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
80
– –
WBT
659
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
150
– –
MIC
660
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
59
– –
BMY.RT
661
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
200
-250
-56% -$824
MFGP
662
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
112
– –
AA icon
663
Alcoa
AA
$13.5B
$0 ﹤0.01%
11
– –
ADNT icon
664
Adient
ADNT
$1.44B
$0 ﹤0.01%
8
– –
AMP icon
665
Ameriprise Financial
AMP
$49.9B
– –
-95
Closed -$16K
ANET icon
666
Arista Networks
ANET
$265B
– –
-1,600
Closed -$20K
ASIX icon
667
AdvanSix
ASIX
$427M
$0 ﹤0.01%
7
– –
AVNS
668
DELISTED
Avanos Medical
AVNS
– –
-50
Closed -$2K
BB icon
669
BlackBerry
BB
$5.14B
– –
-100
Closed -$1K
BLDP
670
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
30
– –
BLKB icon
671
Blackbaud
BLKB
$2.03B
– –
-83
Closed -$7K
BMVP icon
672
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$0 ﹤0.01%
12
– –
BP icon
673
BP
BP
$111B
$0 ﹤0.01%
1
– –
BSET icon
674
Bassett Furniture
BSET
$171M
$0 ﹤0.01%
75
– –
BWXT icon
675
BWX Technologies
BWXT
$15.8B
– –
-38
Closed -$2K
25 26
27
28 29

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MAM
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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.