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SIC

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
CNP icon
676
CenterPoint Energy
CNP
$26.7B
$0 ﹤0.01%
32
– –
VISN
677
Vistance Networks Inc
VISN
$2.67B
$0 ﹤0.01%
25
-3,000
-99% -$34.8K
CTSH icon
678
Cognizant
CTSH
$26.2B
– –
-100
Closed -$6K
DIV icon
679
Global X SuperDividend US ETF
DIV
$776M
– –
-582
Closed -$14K
FNF icon
680
Fidelity National Financial
FNF
$12.8B
– –
-728
Closed -$32K
G icon
681
Genpact
G
$5.7B
– –
-90
Closed -$4K
GALT icon
682
Galectin Therapeutics
GALT
$317M
$0 ﹤0.01%
167
– –
GPMT
683
Granite Point Mortgage Trust
GPMT
$58.8M
$0 ﹤0.01%
94
– –
GTX icon
684
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
10
– –
HAS icon
685
Hasbro
HAS
$13.4B
– –
-200
Closed -$21K
HWM icon
686
Howmet Aerospace
HWM
$112B
– –
-43
Closed -$1K
LBRDK icon
687
Liberty Broadband Class C
LBRDK
$5.07B
– –
-275
Closed -$35K
LEMB icon
688
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
– –
-50
Closed -$2K
LYV icon
689
Live Nation Entertainment
LYV
$43.2B
– –
-515
Closed -$37K
MELI icon
690
Mercado Libre
MELI
$92.7B
– –
-43
Closed -$25K
MFIN icon
691
Medallion Financial
MFIN
$257M
– –
-576
Closed -$4K
MRAM icon
692
Everspin Technologies
MRAM
$415M
– –
-8,000
Closed -$42K
MTW icon
693
Manitowoc
MTW
$727M
$0 ﹤0.01%
37
– –
NAVI icon
694
Navient
NAVI
$829M
– –
-66
Closed -$1K
OGS icon
695
ONE Gas
OGS
$5.05B
– –
-61
Closed -$6K
PK icon
696
Park Hotels & Resorts
PK
$2.99B
$0 ﹤0.01%
+3
New +$56
PTN
697
Palatin Technologies
PTN
$16.8M
– –
0
– –
RC
698
Ready Capital
RC
$289M
– –
-5,000
Closed -$77K
REZI icon
699
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
16
– –
RIG icon
700
Transocean
RIG
$6.37B
$0 ﹤0.01%
26
– –
26 27
28
29 30

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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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.