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
NOW icon
701
ServiceNow
NOW
$129B
– –
-980
Closed -$50K
PTN
702
Palatin Technologies
PTN
$16.8M
– –
0
– –
PTON icon
703
Peloton Interactive
PTON
$2.38B
– –
-500
Closed -$13K
RDIV icon
704
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
– –
-913
Closed -$34K
REZI icon
705
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
16
– –
RIG icon
706
Transocean
RIG
$6.37B
$0 ﹤0.01%
26
– –
SLM icon
707
SLM Corp
SLM
$5.26B
$0 ﹤0.01%
+52
New +$452
TDC icon
708
Teradata
TDC
$2.49B
$0 ﹤0.01%
6
– –
TEL icon
709
TE Connectivity
TEL
$62B
– –
-629
Closed -$59K
TMQ
710
Trilogy Metals
TMQ
$650M
$0 ﹤0.01%
50
– –
VTLE
711
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
9
– –
VVX icon
712
V2X
VVX
$2.55B
$0 ﹤0.01%
9
– –
VYX icon
713
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
10
– –
YTEN
714
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
CVET
715
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-300
Closed -$4K
KSU
716
DELISTED
Kansas City Southern
KSU
– –
-300
Closed -$40K
TRMT
717
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-5,000
Closed -$24K
AIG.WS
718
DELISTED
American International Group, Inc.
AIG.WS
– –
-195
Closed -$3K
AXAS
719
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
2
-11,055
-100% -$71.3K
CHK
720
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
1
– –
STI
721
DELISTED
SunTrust Banks, Inc.
STI
– –
-8,668
Closed -$596K
BPL
722
DELISTED
Buckeye Partners, L.P.
BPL
– –
-9,090
Closed -$374K
ISCA
723
DELISTED
International Speedway Corp
ISCA
– –
-600
Closed -$27K
CRC
724
DELISTED
California Resources Corporation
CRC
– –
-351
Closed -$4K
UFS
725
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,000
Closed -$36K
26 27 28
29
30

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.