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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
-17.72%
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
$967M
AUM Growth
-$242M
Cap. Flow
+$9.36M
Cap. Flow %
0.97%
Top 10 Hldgs %
36.32%
Holding
735
New
28
Increased
137
Reduced
131
Closed
41

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.52M
2
GM icon
General Motors
GM
+$3.33M
3
DY icon
Dycom Industries
DY
+$2.33M
4
PINS icon
Pinterest
PINS
+$2.18M
5
DIS icon
Walt Disney
DIS
+$1.71M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.36M
2
MSFT icon
Microsoft
MSFT
+$2.42M
3
AAPL icon
Apple
AAPL
+$2.11M
4
MU icon
Micron Technology
MU
+$1.46M
5
URI icon
United Rentals
URI
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 24.43%
2 Financials 11.97%
3 Consumer Discretionary 11.48%
4 Healthcare 11.17%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
76
Toyota
TM
$223B
$2.66M 0.28%
22,189
-350
-2% -$46.7K
MLM icon
77
Martin Marietta Materials
MLM
$32.7B
$2.65M 0.27%
13,975
+390
+3% +$93.3K
PM icon
78
Philip Morris
PM
$290B
$2.64M 0.27%
36,213
-60
-0.2% -$4.94K
WBD icon
79
Warner Bros
WBD
$69.3B
$2.62M 0.27%
134,686
+5,200
+4% +$143K
TTE icon
80
TotalEnergies
TTE
$194B
$2.58M 0.27%
69,376
-4,989
-7% -$224K
WRK
81
DELISTED
WestRock Company
WRK
$2.51M 0.26%
88,965
– –
EPD icon
82
Enterprise Products Partners
EPD
$81.9B
$2.47M 0.26%
172,586
-600
-0.3% -$13.9K
BMY icon
83
Bristol-Myers Squibb
BMY
$130B
$2.45M 0.25%
43,875
+13,036
+42% +$797K
IRM icon
84
Iron Mountain
IRM
$37B
$2.44M 0.25%
102,598
+875
+0.9% +$26.5K
SCHF icon
85
Schwab International Equity ETF
SCHF
$69.1B
$2.31M 0.24%
179,036
+47,820
+36% +$735K
AVTR icon
86
Avantor
AVTR
$9.42B
$2.28M 0.24%
182,900
+5,825
+3% +$93.4K
MTD icon
87
Mettler-Toledo International
MTD
$28.8B
$2.28M 0.24%
3,300
– –
SPLK
88
DELISTED
Splunk Inc
SPLK
$2.28M 0.24%
18,058
+2,683
+17% +$395K
GM icon
89
General Motors
GM
$76.1B
$2.27M 0.23%
109,175
+109,075
+109,075% +$3.33M
CNC icon
90
Centene
CNC
$33.1B
$2.26M 0.23%
38,067
-347
-0.9% -$21.1K
AMJ
91
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.21M 0.23%
244,675
+201,435
+466% +$3.52M
DUK icon
92
Duke Energy
DUK
$96.3B
$1.98M 0.2%
24,483
+1,483
+6% +$136K
MO icon
93
Altria Group
MO
$107B
$1.96M 0.2%
50,776
-4,368
-8% -$194K
BRK.A icon
94
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.9M 0.2%
7
– –
GXC icon
95
State Street SPDR S&P China ETF
GXC
$474M
$1.9M 0.2%
20,825
+300
+1% +$29.7K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.2B
$1.87M 0.19%
16,355
-1,000
-6% -$149K
KRE icon
97
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.86M 0.19%
57,221
-393
-0.7% -$19.2K
UNF icon
98
Unifirst Corp
UNF
$5.24B
$1.84M 0.19%
12,181
– –
PINS icon
99
Pinterest
PINS
$13B
$1.81M 0.19%
117,555
+112,045
+2,033% +$2.18M
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$1.79M 0.18%
39,061
-66,111
-63% -$3.36M
2 3
4
5 6

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Salem Investment Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Salem Investment Counselors held 735 positions worth $967M, down 20% from $1.21B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q1 2020 filing shows 28 new, 137 increased, 131 reduced and 41 closed positions. Its largest new stake was Foot Locker: 21,450 shares worth $473K. The largest sale was Walgreens Boots Alliance, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salem Investment Counselors's largest Q1 2020 buy was Foot Locker: 21,450 shares worth $473K.
  • Salem Investment Counselors added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2020, an estimated $3.52M increase.
  • Salem Investment Counselors's biggest Q1 2020 reduction was Walgreens Boots Alliance, cutting an estimated $3.36M.
  • Salem Investment Counselors fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2020, selling an estimated $1.15M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $967M portfolio in Q1 2020.
  • Salem Investment Counselors opened 28 new positions and closed 41 in Q1 2020.
  • Salem Investment Counselors's portfolio value fell 20% quarter-over-quarter to $967M.

Based on Salem Investment Counselors's 13F filing for Q1 2020, filed 14 May 2020.