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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
RTN
101
DELISTED
Raytheon Company
RTN
$2.42M 0.2%
11,034
+500
+5% +$106K
CNC icon
102
Centene
CNC
$33.1B
$2.42M 0.2%
38,414
+5,064
+15% +$275K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.38M 0.2%
7
– –
SPLK
104
DELISTED
Splunk Inc
SPLK
$2.3M 0.19%
15,375
+530
+4% +$69.6K
HIW icon
105
Highwoods Properties
HIW
$3.46B
$2.25M 0.19%
46,012
-226
-0.5% -$10.5K
CVX icon
106
Chevron
CVX
$386B
$2.24M 0.19%
18,553
+1,047
+6% +$123K
AMLP icon
107
Alerian MLP ETF
AMLP
$13.2B
$2.21M 0.18%
51,999
+1,086
+2% +$45.6K
SCHF icon
108
Schwab International Equity ETF
SCHF
$69.1B
$2.21M 0.18%
131,216
-3,650
-3% -$60.1K
GXC icon
109
State Street SPDR S&P China ETF
GXC
$474M
$2.11M 0.17%
20,525
-300
-1% -$28.8K
DUK icon
110
Duke Energy
DUK
$96.3B
$2.1M 0.17%
23,000
+381
+2% +$34.9K
YUM icon
111
Yum! Brands
YUM
$41B
$2.09M 0.17%
20,706
+210
+1% +$21.8K
EEM icon
112
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.04M 0.17%
45,447
-2,271
-5% -$97.5K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$1.98M 0.16%
30,839
-868
-3% -$49.7K
IVV icon
114
iShares Core S&P 500 ETF
IVV
$904B
$1.94M 0.16%
6,012
-11
-0.2% -$3.4K
SCHB icon
115
Schwab US Broad Market ETF
SCHB
$44.9B
$1.9M 0.16%
148,272
-1,440
-1% -$17.7K
URI icon
116
United Rentals
URI
$70.3B
$1.88M 0.16%
11,275
-1,600
-12% -$232K
KBH icon
117
KB Home
KBH
$3.42B
$1.83M 0.15%
53,525
– –
VFC icon
118
VF Corp
VFC
$5.73B
$1.81M 0.15%
18,215
+200
+1% +$17.9K
TWTR
119
DELISTED
Twitter, Inc.
TWTR
$1.77M 0.15%
55,109
-6,880
-11% -$226K
GE icon
120
GE Aerospace
GE
$379B
$1.75M 0.14%
31,471
-35
-0.1% -$1.81K
BA icon
121
Boeing
BA
$183B
$1.75M 0.14%
5,368
+456
+9% +$161K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.72M 0.14%
4,580
– –
DVY icon
123
iShares Select Dividend ETF
DVY
$23.7B
$1.67M 0.14%
15,788
– –
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.5M 0.12%
12,072
+30
+0.2% +$3.63K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.45M 0.12%
23,038
+260
+1% +$16.2K
3 4
5
6 7

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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.