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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
-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
WM icon
126
Waste Management
WM
$90.5B
$1.11M 0.12%
12,049
+2,230
+23% +$256K
CCI icon
127
Crown Castle
CCI
$31.5B
$1.1M 0.11%
7,640
+300
+4% +$44.7K
HUBB icon
128
Hubbell
HUBB
$27.1B
$1.1M 0.11%
9,609
– –
SYK icon
129
Stryker
SYK
$133B
$1.09M 0.11%
6,555
+525
+9% +$103K
ET icon
130
Energy Transfer Partners
ET
$72.1B
$1.08M 0.11%
235,214
+41,456
+21% +$442K
CVX icon
131
Chevron
CVX
$386B
$1.07M 0.11%
14,777
-3,776
-20% -$373K
QQQ icon
132
Invesco QQQ Trust
QQQ
$481B
$1.05M 0.11%
5,535
+138
+3% +$29.2K
AMT icon
133
American Tower
AMT
$79.4B
$1.01M 0.1%
4,628
+8
+0.2% +$1.86K
XBI icon
134
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$995K 0.1%
12,850
– –
IBM icon
135
IBM
IBM
$222B
$986K 0.1%
9,297
-487
-5% -$61.6K
VFC icon
136
VF Corp
VFC
$5.73B
$974K 0.1%
18,015
-200
-1% -$15.6K
KBH icon
137
KB Home
KBH
$3.42B
$969K 0.1%
53,525
– –
AMLP icon
138
Alerian MLP ETF
AMLP
$13.2B
$938K 0.1%
54,507
+2,508
+5% +$85K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$229B
$892K 0.09%
34,152
– –
COST icon
140
Costco
COST
$421B
$867K 0.09%
3,042
+80
+3% +$24.3K
YUMC icon
141
Yum China
YUMC
$16.4B
$865K 0.09%
20,296
-210
-1% -$9.36K
MMP
142
DELISTED
Magellan Midstream Partners, L.P.
MMP
$859K 0.09%
23,538
+500
+2% +$26.8K
FCNCA icon
143
First Citizens BancShares
FCNCA
$25.7B
$857K 0.09%
2,574
-2,625
-50% -$1.22M
AKTS
144
DELISTED
Akoustis Technologies Inc
AKTS
$829K 0.09%
154,325
-8,700
-5% -$61.1K
SSB icon
145
SouthState Bank Corp
SSB
$10.7B
$799K 0.08%
13,606
– –
D icon
146
Dominion Energy
D
$59.8B
$749K 0.08%
10,371
+201
+2% +$16.4K
SO icon
147
Southern Company
SO
$106B
$739K 0.08%
13,656
+1,371
+11% +$86.9K
EMR icon
148
Emerson Electric
EMR
$91.4B
$726K 0.08%
15,244
-1,600
-9% -$105K
PSX icon
149
Phillips 66
PSX
$90B
$653K 0.07%
12,172
-775
-6% -$63.1K
EWJ icon
150
iShares MSCI Japan ETF
EWJ
$23.1B
$647K 0.07%
13,090
– –
4 5
6
7 8

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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.