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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
-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
DAL icon
101
Delta Air Lines
DAL
$59.1B
$1.76M 0.18%
61,790
+5,425
+10% +$269K
TT icon
102
Trane Technologies
TT
$105B
$1.71M 0.18%
20,675
-50
-0.2% -$6.07K
WFC icon
103
Wells Fargo
WFC
$269B
$1.66M 0.17%
57,970
-6,241
-10% -$265K
NGVT icon
104
Ingevity
NGVT
$2.62B
$1.66M 0.17%
47,200
+1,874
+4% +$109K
PSCI icon
105
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$1.65M 0.17%
34,408
– –
HIW icon
106
Highwoods Properties
HIW
$3.46B
$1.62M 0.17%
45,632
-380
-0.8% -$17.4K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$904B
$1.55M 0.16%
6,002
-10
-0.2% -$3.06K
SCHB icon
108
Schwab US Broad Market ETF
SCHB
$44.9B
$1.5M 0.15%
148,632
+360
+0.2% +$4.36K
SCHR
109
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.49M 0.15%
50,630
+2,110
+4% +$59.6K
RTN
110
DELISTED
Raytheon Company
RTN
$1.48M 0.15%
11,312
+278
+3% +$55K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.41M 0.15%
41,217
-4,230
-9% -$174K
YUM icon
112
Yum! Brands
YUM
$41B
$1.41M 0.15%
20,496
-210
-1% -$19.6K
UNH icon
113
UnitedHealth
UNH
$364B
$1.34M 0.14%
5,385
+1,560
+41% +$429K
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$1.34M 0.14%
54,579
-530
-1% -$17.1K
EMQQ icon
115
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.28M 0.13%
40,655
-310
-0.8% -$10.9K
GE icon
116
GE Aerospace
GE
$379B
$1.27M 0.13%
32,186
+715
+2% +$38.1K
DWSN icon
117
Dawson Geophysical
DWSN
$136M
$1.26M 0.13%
1,290,987
-23,850
-2% -$47.8K
VIG icon
118
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.25M 0.13%
12,072
– –
VZ icon
119
Verizon
VZ
$195B
$1.24M 0.13%
23,051
+1,133
+5% +$64.8K
COP icon
120
ConocoPhillips
COP
$153B
$1.23M 0.13%
39,922
-468
-1% -$23.8K
MDY icon
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.2M 0.12%
4,580
– –
DFS
122
DELISTED
Discover Financial Services
DFS
$1.18M 0.12%
33,086
+1,675
+5% +$111K
DVY icon
123
iShares Select Dividend ETF
DVY
$23.7B
$1.16M 0.12%
15,788
– –
NKE icon
124
Nike
NKE
$60.1B
$1.16M 0.12%
13,980
+80
+0.6% +$7.44K
BA icon
125
Boeing
BA
$183B
$1.15M 0.12%
7,699
+2,331
+43% +$638K
3 4
5
6 7

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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.