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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
+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
MTW icon
676
Manitowoc
MTW
$727M
$1K ﹤0.01%
37
– –
NAVI icon
677
Navient
NAVI
$831M
$1K ﹤0.01%
+66
New +$888
NFLX icon
678
Netflix
NFLX
$309B
$1K ﹤0.01%
+30
New +$889
UBER icon
679
Uber
UBER
$154B
$1K ﹤0.01%
35
– –
URBN icon
680
Urban Outfitters
URBN
$6.63B
$1K ﹤0.01%
25
– –
WPP icon
681
WPP
WPP
$5.8B
$1K ﹤0.01%
18
– –
DS
682
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
166
– –
WPX
683
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
100
– –
BMY.RT
684
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
+450
New +$1.17K
S
685
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
202
– –
AA icon
686
Alcoa
AA
$13.5B
$0 ﹤0.01%
11
– –
AAL icon
687
American Airlines Group
AAL
$9.88B
– –
-530
Closed -$14K
ADNT icon
688
Adient
ADNT
$1.44B
$0 ﹤0.01%
8
– –
ASIX icon
689
AdvanSix
ASIX
$427M
$0 ﹤0.01%
7
– –
BLDP
690
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
30
– –
BMVP icon
691
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$0 ﹤0.01%
12
– –
BP icon
692
BP
BP
$111B
$0 ﹤0.01%
1
– –
DDD icon
693
3D Systems Corp
DDD
$603M
– –
-450
Closed -$4K
GALT icon
694
Galectin Therapeutics
GALT
$317M
$0 ﹤0.01%
167
– –
TDAY
695
USA Today Co
TDAY
$1.01B
– –
-72
Closed -$1K
GIL icon
696
Gildan
GIL
$10.6B
– –
-216
Closed -$8K
GTX icon
697
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
10
– –
HOOK
698
DELISTED
HOOKIPA Pharma
HOOK
– –
-90
Closed -$7K
IONS icon
699
Ionis Pharmaceuticals
IONS
$9.39B
– –
-419
Closed -$25K
MCHI icon
700
iShares MSCI China ETF
MCHI
$6.21B
– –
-19,335
Closed -$1.08M
26 27
28
29 30

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ICP
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MAM
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GCM
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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.