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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
+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
YUM icon
101
Yum! Brands
YUM
$41B
$2.33M 0.21%
20,496
– –
PSCI icon
102
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$2.32M 0.21%
34,508
– –
COP icon
103
ConocoPhillips
COP
$153B
$2.28M 0.21%
40,060
+341
+0.9% +$19.4K
MO icon
104
Altria Group
MO
$107B
$2.25M 0.21%
54,979
-620
-1% -$28.5K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.18M 0.2%
7
– –
DUK icon
106
Duke Energy
DUK
$96.3B
$2.17M 0.2%
22,619
-143
-0.6% -$13K
SCHF icon
107
Schwab International Equity ETF
SCHF
$69.1B
$2.15M 0.2%
134,866
-2,490
-2% -$39.2K
HIW icon
108
Highwoods Properties
HIW
$3.46B
$2.08M 0.19%
46,238
– –
CVX icon
109
Chevron
CVX
$386B
$2.08M 0.19%
17,506
+12
+0.1% +$1.46K
RTN
110
DELISTED
Raytheon Company
RTN
$2.07M 0.19%
10,534
+200
+2% +$37K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.95M 0.18%
47,718
-37,104
-44% -$1.53M
GXC icon
112
State Street SPDR S&P China ETF
GXC
$474M
$1.88M 0.17%
20,825
-300
-1% -$27.8K
BA icon
113
Boeing
BA
$183B
$1.87M 0.17%
4,912
+1,595
+48% +$570K
KBH icon
114
KB Home
KBH
$3.42B
$1.82M 0.17%
53,525
– –
IVV icon
115
iShares Core S&P 500 ETF
IVV
$904B
$1.8M 0.17%
6,023
+7
+0.1% +$2.08K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$44.9B
$1.77M 0.16%
149,712
+4,500
+3% +$53.2K
SPLK
117
DELISTED
Splunk Inc
SPLK
$1.75M 0.16%
14,845
+505
+4% +$63.1K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.61M 0.15%
4,580
– –
DVY icon
119
iShares Select Dividend ETF
DVY
$23.7B
$1.61M 0.15%
15,788
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$1.61M 0.15%
31,707
-29,169
-48% -$1.37M
URI icon
121
United Rentals
URI
$70.3B
$1.6M 0.15%
12,875
+8,125
+171% +$985K
VFC icon
122
VF Corp
VFC
$5.73B
$1.6M 0.15%
18,015
+368
+2% +$31.4K
MMP
123
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.51M 0.14%
22,778
– –
CNC icon
124
Centene
CNC
$33.1B
$1.44M 0.13%
33,350
– –
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.44M 0.13%
12,042
– –
3 4
5
6 7

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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.