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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
+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
EMQQ icon
126
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.45M 0.12%
40,965
– –
PSX icon
127
Phillips 66
PSX
$90B
$1.44M 0.12%
12,947
+260
+2% +$29.2K
HUBB icon
128
Hubbell
HUBB
$27.1B
$1.42M 0.12%
9,609
– –
NKE icon
129
Nike
NKE
$60.1B
$1.41M 0.12%
13,900
+725
+6% +$68.3K
VZ icon
130
Verizon
VZ
$195B
$1.35M 0.11%
21,918
+1,376
+7% +$83K
SCHR
131
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.33M 0.11%
48,520
-1,030
-2% -$28.5K
AKTS
132
DELISTED
Akoustis Technologies Inc
AKTS
$1.3M 0.11%
163,025
– –
EMR icon
133
Emerson Electric
EMR
$91.4B
$1.28M 0.11%
16,844
-433
-3% -$31.2K
SYK icon
134
Stryker
SYK
$133B
$1.27M 0.1%
6,030
+1,350
+29% +$280K
IBM icon
135
IBM
IBM
$222B
$1.25M 0.1%
9,784
+539
+6% +$70.1K
XBI icon
136
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.22M 0.1%
12,850
-105
-0.8% -$9.08K
SSB icon
137
SouthState Bank Corp
SSB
$10.7B
$1.18M 0.1%
13,606
+628
+5% +$51K
GRUB
138
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.15M 0.1%
11,800
-16,563
-58% -$1.52M
QQQ icon
139
Invesco QQQ Trust
QQQ
$481B
$1.15M 0.09%
5,397
+12
+0.2% +$2.4K
UNH icon
140
UnitedHealth
UNH
$364B
$1.12M 0.09%
3,825
+953
+33% +$249K
WM icon
141
Waste Management
WM
$90.5B
$1.12M 0.09%
9,819
+715
+8% +$80.7K
AMT icon
142
American Tower
AMT
$79.4B
$1.06M 0.09%
4,620
+200
+5% +$43.6K
CCI icon
143
Crown Castle
CCI
$31.5B
$1.04M 0.09%
7,340
+605
+9% +$82.5K
VUG icon
144
Vanguard Morningstar Growth ETF
VUG
$229B
$1.04M 0.09%
34,152
– –
YUMC icon
145
Yum China
YUMC
$16.4B
$984K 0.08%
20,506
+210
+1% +$9.33K
AMJ
146
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$943K 0.08%
43,240
+29,550
+216% +$636K
GS icon
147
Goldman Sachs
GS
$302B
$913K 0.08%
3,969
+175
+5% +$38K
COST icon
148
Costco
COST
$421B
$871K 0.07%
2,962
+151
+5% +$44.9K
COF icon
149
Capital One
COF
$136B
$856K 0.07%
8,314
-250
-3% -$24.1K
D icon
150
Dominion Energy
D
$59.8B
$842K 0.07%
10,170
+133
+1% +$10.9K
4 5
6
7 8

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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.