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
+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
GE icon
126
GE Aerospace
GE
$379B
$1.4M 0.13%
31,506
– –
SCHR
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.38M 0.13%
49,550
+1,330
+3% +$36.8K
PSX icon
128
Phillips 66
PSX
$90B
$1.3M 0.12%
12,687
-512
-4% -$51.3K
IBM icon
129
IBM
IBM
$222B
$1.28M 0.12%
9,245
-10
-0.1% -$1.35K
EMQQ icon
130
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.28M 0.12%
40,965
– –
HUBB icon
131
Hubbell
HUBB
$27.1B
$1.26M 0.12%
9,609
– –
AKTS
132
DELISTED
Akoustis Technologies Inc
AKTS
$1.26M 0.12%
163,025
+29,250
+22% +$192K
VZ icon
133
Verizon
VZ
$195B
$1.24M 0.11%
20,542
-757
-4% -$43.6K
NKE icon
134
Nike
NKE
$60.1B
$1.24M 0.11%
13,175
– –
EMR icon
135
Emerson Electric
EMR
$91.4B
$1.16M 0.11%
17,277
– –
MCHI icon
136
iShares MSCI China ETF
MCHI
$6.21B
$1.08M 0.1%
19,335
+90
+0.5% +$5.18K
WM icon
137
Waste Management
WM
$90.5B
$1.05M 0.1%
9,104
+572
+7% +$66.8K
QQQ icon
138
Invesco QQQ Trust
QQQ
$481B
$1.02M 0.09%
5,385
-74
-1% -$14K
SYK icon
139
Stryker
SYK
$133B
$1.01M 0.09%
4,680
-43
-0.9% -$9.22K
XBI icon
140
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$988K 0.09%
12,955
-3,550
-22% -$295K
AMT icon
141
American Tower
AMT
$79.4B
$977K 0.09%
4,420
-83
-2% -$18.1K
SSB icon
142
SouthState Bank Corp
SSB
$10.7B
$977K 0.09%
12,978
-169
-1% -$12.7K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$229B
$946K 0.09%
34,152
– –
CCI icon
144
Crown Castle
CCI
$31.5B
$936K 0.09%
6,735
+280
+4% +$38.7K
YUMC icon
145
Yum China
YUMC
$16.4B
$922K 0.08%
20,296
– –
DVN icon
146
Devon Energy
DVN
$49.3B
$815K 0.08%
33,871
-3,952
-10% -$98.9K
D icon
147
Dominion Energy
D
$59.8B
$813K 0.07%
10,037
– –
GD icon
148
General Dynamics
GD
$107B
$813K 0.07%
4,450
– –
COST icon
149
Costco
COST
$421B
$810K 0.07%
2,811
– –
GS icon
150
Goldman Sachs
GS
$302B
$786K 0.07%
3,794
– –
4 5
6
7 8

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 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.