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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
+1.66%
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
$1.09B
AUM Growth
+$1.12M
Cap. Flow
-$7.83M
Cap. Flow %
-0.72%
Top 10 Hldgs %
32.83%
Holding
684
New
6
Increased
106
Reduced
94
Closed
28

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$3.18M
2
AMZN icon
Amazon
AMZN
+$2.46M
3
DY icon
Dycom Industries
DY
+$1.33M
4
URI icon
United Rentals
URI
+$985K
5
BA icon
Boeing
BA
+$570K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.04M
2
REZI icon
Resideo Technologies
REZI
+$2M
3
WH icon
Wyndham Hotels & Resorts
WH
+$1.76M
4
NDLS icon
Noodles & Co
NDLS
+$1.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 20.69%
2 Financials 14.11%
3 Consumer Discretionary 10.84%
4 Healthcare 10.44%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$142B
$5.31M 0.49%
29,526
+2,364
+9% +$409K
ABT icon
52
Abbott
ABT
$192B
$5.23M 0.48%
62,527
-575
-0.9% -$48.9K
SYY icon
53
Sysco
SYY
$40.5B
$5.19M 0.48%
65,418
– –
UI icon
54
Ubiquiti
UI
$35B
$5.05M 0.47%
42,714
-690
-2% -$83.4K
EPD icon
55
Enterprise Products Partners
EPD
$81.9B
$4.98M 0.46%
174,256
-900
-0.5% -$26.2K
KMI icon
56
Kinder Morgan
KMI
$70.7B
$4.64M 0.43%
225,005
+6,650
+3% +$137K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$4.56M 0.42%
171,730
+7,730
+5% +$204K
VPL icon
58
Vanguard FTSE Pacific ETF
VPL
$8.58B
$4.52M 0.42%
68,404
+360
+0.5% +$23.4K
SCHA icon
59
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$4.42M 0.41%
253,732
+9,876
+4% +$174K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.36M 0.4%
77,998
+2,800
+4% +$157K
IQV icon
61
IQVIA
IQV
$39.8B
$4.2M 0.39%
28,125
+525
+2% +$81.7K
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.03T
$4.09M 0.38%
15,006
+25
+0.2% +$6.79K
NVDA icon
63
NVIDIA
NVDA
$5.43T
$4.06M 0.37%
932,840
+26,480
+3% +$111K
LLY icon
64
Eli Lilly
LLY
$1.09T
$4.02M 0.37%
35,963
-100
-0.3% -$11.1K
CAT icon
65
Caterpillar
CAT
$393B
$3.9M 0.36%
30,843
+236
+0.8% +$30K
TTE icon
66
TotalEnergies
TTE
$194B
$3.89M 0.36%
74,740
+325
+0.4% +$16.9K
NGVT icon
67
Ingevity
NGVT
$2.62B
$3.78M 0.35%
44,584
+663
+2% +$59.1K
MLM icon
68
Martin Marietta Materials
MLM
$32.7B
$3.71M 0.34%
13,520
+30
+0.2% +$7.42K
ALXN
69
DELISTED
Alexion Pharmaceuticals
ALXN
$3.64M 0.33%
37,140
-810
-2% -$91.3K
ROP icon
70
Roper Technologies
ROP
$39.1B
$3.53M 0.32%
9,893
– –
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.51M 0.32%
93,600
-2,750
-3% -$102K
WBD icon
72
Warner Bros
WBD
$69.3B
$3.45M 0.32%
129,486
+3,875
+3% +$113K
MDLZ icon
73
Mondelez International
MDLZ
$79.4B
$3.44M 0.32%
62,164
+1,027
+2% +$56.2K
RIO icon
74
Rio Tinto
RIO
$165B
$3.39M 0.31%
65,000
+725
+1% +$39.3K
HD icon
75
Home Depot
HD
$342B
$3.38M 0.31%
14,569
+160
+1% +$35K
1 2
3
4 5

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Salem Investment Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Salem Investment Counselors held 684 positions worth $1.09B, up 0.1% from $1.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 5%. Salem Investment Counselors opened 6 new positions and exited 28, leaving the 684-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salem Investment Counselors's largest Q3 2019 buy was Pinterest: 8,510 shares worth $225K.
  • Salem Investment Counselors added most to Iron Mountain in Q3 2019, an estimated $3.18M increase.
  • Salem Investment Counselors's biggest Q3 2019 reduction was Resideo Technologies, cutting an estimated $2M.
  • Salem Investment Counselors fully exited Netflix in Q3 2019, selling an estimated $7.04M.
  • Salem Investment Counselors's ten largest holdings make up 33% of its $1.09B portfolio in Q3 2019.
  • Salem Investment Counselors opened 6 new positions and closed 28 in Q3 2019.
  • Salem Investment Counselors's portfolio value rose 0.1% quarter-over-quarter to $1.09B.

Based on Salem Investment Counselors's 13F filing for Q3 2019, filed 13 Nov 2019.