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
ROP icon
76
Roper Technologies
ROP
$39.1B
$3.46M 0.29%
9,782
-111
-1% -$38.3K
WFC icon
77
Wells Fargo
WFC
$269B
$3.46M 0.29%
64,211
+1,571
+3% +$82.3K
K
78
DELISTED
Kellanova
K
$3.44M 0.28%
52,971
-591
-1% -$35.8K
KRE icon
79
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.36M 0.28%
57,614
-444
-0.8% -$24.6K
ILMN icon
80
Illumina
ILMN
$29.1B
$3.3M 0.27%
10,224
+37
+0.4% +$11.2K
DAL icon
81
Delta Air Lines
DAL
$59.1B
$3.3M 0.27%
56,365
+55,265
+5,024% +$3.1M
HD icon
82
Home Depot
HD
$342B
$3.29M 0.27%
15,081
+512
+4% +$116K
IRM icon
83
Iron Mountain
IRM
$37B
$3.24M 0.27%
101,723
+450
+0.4% +$14.8K
AVTR icon
84
Avantor
AVTR
$9.42B
$3.21M 0.27%
177,075
+14,725
+9% +$234K
TM icon
85
Toyota
TM
$223B
$3.17M 0.26%
22,539
-950
-4% -$133K
T icon
86
AT&T
T
$166B
$3.16M 0.26%
107,108
+24,030
+29% +$694K
DWSN icon
87
Dawson Geophysical
DWSN
$136M
$3.16M 0.26%
1,314,837
+91,787
+8% +$214K
PM icon
88
Philip Morris
PM
$290B
$3.09M 0.26%
36,273
-450
-1% -$37.1K
NEE icon
89
NextEra Energy
NEE
$179B
$2.95M 0.24%
48,688
+2,444
+5% +$143K
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.2B
$2.88M 0.24%
17,355
+1,650
+11% +$261K
FCNCA icon
91
First Citizens BancShares
FCNCA
$25.7B
$2.77M 0.23%
5,199
– –
TT icon
92
Trane Technologies
TT
$105B
$2.75M 0.23%
20,725
– –
MO icon
93
Altria Group
MO
$107B
$2.75M 0.23%
55,144
+165
+0.3% +$7.78K
DFS
94
DELISTED
Discover Financial Services
DFS
$2.66M 0.22%
31,411
-858
-3% -$70.8K
TDOC icon
95
Teladoc Health
TDOC
$1.22B
$2.64M 0.22%
+31,575
New +$2.4M
COP icon
96
ConocoPhillips
COP
$153B
$2.63M 0.22%
40,390
+330
+0.8% +$19.4K
MTD icon
97
Mettler-Toledo International
MTD
$28.8B
$2.62M 0.22%
3,300
– –
ET icon
98
Energy Transfer Partners
ET
$72.1B
$2.49M 0.21%
193,758
+1,544
+0.8% +$19K
PSCI icon
99
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$2.47M 0.2%
34,408
-100
-0.3% -$6.96K
UNF icon
100
Unifirst Corp
UNF
$5.24B
$2.46M 0.2%
12,181
-48
-0.4% -$9.74K
2 3
4
5 6

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.