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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
+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
BSX icon
51
Boston Scientific
BSX
$75B
$6.18M 0.51%
136,741
-445
-0.3% -$18.6K
KO icon
52
Coca-Cola
KO
$374B
$6.05M 0.5%
109,401
+408
+0.4% +$21.9K
SYY icon
53
Sysco
SYY
$40.6B
$5.67M 0.47%
66,239
+821
+1% +$66.5K
NVDA icon
54
NVIDIA
NVDA
$5.4T
$5.62M 0.46%
955,040
+22,200
+2% +$115K
ABT icon
55
Abbott
ABT
$192B
$5.47M 0.45%
62,930
+403
+0.6% +$33.8K
CL icon
56
Colgate-Palmolive
CL
$73.8B
$5.45M 0.45%
79,227
-1,599
-2% -$109K
MGK icon
57
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$5.1M 0.42%
175,055
+3,325
+2% +$91.8K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$58B
$4.98M 0.41%
83,514
+5,516
+7% +$317K
KMI icon
59
Kinder Morgan
KMI
$70.6B
$4.94M 0.41%
233,340
+8,335
+4% +$169K
EPD icon
60
Enterprise Products Partners
EPD
$81.9B
$4.88M 0.4%
173,186
-1,070
-0.6% -$29K
LLY icon
61
Eli Lilly
LLY
$1.09T
$4.76M 0.39%
36,243
+280
+0.8% +$32.5K
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$8.58B
$4.65M 0.38%
66,829
-1,575
-2% -$108K
CAT icon
63
Caterpillar
CAT
$395B
$4.61M 0.38%
31,192
+349
+1% +$48.7K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$4.44M 0.37%
15,018
+12
+0.1% +$3.39K
IQV icon
65
IQVIA
IQV
$40B
$4.34M 0.36%
28,090
-35
-0.1% -$5.11K
WBD icon
66
Warner Bros
WBD
$69B
$4.24M 0.35%
129,486
– –
TTE icon
67
TotalEnergies
TTE
$194B
$4.11M 0.34%
74,365
-375
-0.5% -$19.8K
AMD icon
68
Advanced Micro Devices
AMD
$790B
$3.98M 0.33%
86,700
– –
NGVT icon
69
Ingevity
NGVT
$2.63B
$3.96M 0.33%
45,326
+742
+2% +$64.9K
RIO icon
70
Rio Tinto
RIO
$164B
$3.86M 0.32%
65,000
– –
WRK
71
DELISTED
WestRock Company
WRK
$3.82M 0.32%
88,965
– –
MLM icon
72
Martin Marietta Materials
MLM
$32.7B
$3.8M 0.31%
13,585
+65
+0.5% +$17.3K
CRM icon
73
Salesforce
CRM
$158B
$3.58M 0.3%
22,034
-276
-1% -$43.3K
MDLZ icon
74
Mondelez International
MDLZ
$79.1B
$3.53M 0.29%
64,076
+1,912
+3% +$102K
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.51M 0.29%
93,400
-200
-0.2% -$7.46K
1 2
3
4 5

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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.