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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
CRM icon
76
Salesforce
CRM
$158B
$3.31M 0.31%
22,310
+675
+3% +$103K
IRM icon
77
Iron Mountain
IRM
$37B
$3.28M 0.3%
101,273
+101,150
+82,236% +$3.18M
DBX icon
78
Dropbox
DBX
$7.31B
$3.27M 0.3%
161,970
-9,650
-6% -$206K
WRK
79
DELISTED
WestRock Company
WRK
$3.24M 0.3%
88,965
– –
K
80
DELISTED
Kellanova
K
$3.24M 0.3%
53,562
-7,179
-12% -$410K
GRUB
81
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$3.19M 0.29%
28,363
+275
+1% +$36.5K
WFC icon
82
Wells Fargo
WFC
$269B
$3.16M 0.29%
62,640
-707
-1% -$33.3K
TM icon
83
Toyota
TM
$223B
$3.16M 0.29%
23,489
-125
-0.5% -$16.4K
KRE icon
84
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.06M 0.28%
58,058
– –
ILMN icon
85
Illumina
ILMN
$29.1B
$3.02M 0.28%
10,187
-26
-0.3% -$7.66K
PM icon
86
Philip Morris
PM
$290B
$2.79M 0.26%
36,723
-318
-0.9% -$25.2K
NEE icon
87
NextEra Energy
NEE
$179B
$2.69M 0.25%
46,244
+380
+0.8% +$20.6K
DFS
88
DELISTED
Discover Financial Services
DFS
$2.62M 0.24%
32,269
-5,875
-15% -$485K
DWSN icon
89
Dawson Geophysical
DWSN
$136M
$2.62M 0.24%
1,223,050
+154,050
+14% +$345K
TT icon
90
Trane Technologies
TT
$105B
$2.55M 0.24%
20,725
– –
TWTR
91
DELISTED
Twitter, Inc.
TWTR
$2.55M 0.24%
61,989
+6,880
+12% +$281K
ET icon
92
Energy Transfer Partners
ET
$72.1B
$2.51M 0.23%
192,214
-2,496
-1% -$34.8K
AMD icon
93
Advanced Micro Devices
AMD
$788B
$2.51M 0.23%
86,700
+300
+0.3% +$9.41K
FCNCA icon
94
First Citizens BancShares
FCNCA
$25.7B
$2.45M 0.23%
5,199
– –
AVTR icon
95
Avantor
AVTR
$9.42B
$2.39M 0.22%
162,350
-28,445
-15% -$482K
UNF icon
96
Unifirst Corp
UNF
$5.24B
$2.39M 0.22%
12,229
– –
IWM icon
97
iShares Russell 2000 ETF
IWM
$82.2B
$2.38M 0.22%
15,705
-345
-2% -$52.7K
T icon
98
AT&T
T
$166B
$2.37M 0.22%
83,078
-432
-0.5% -$11.4K
AMLP icon
99
Alerian MLP ETF
AMLP
$13.2B
$2.33M 0.21%
50,913
+1,937
+4% +$91.6K
MTD icon
100
Mettler-Toledo International
MTD
$28.8B
$2.33M 0.21%
3,300
-100
-3% -$73.4K
2 3
4
5 6

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ICP
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MAM
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GCM
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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.