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
COF icon
151
Capital One
COF
$136B
$779K 0.07%
8,564
-292
-3% -$26.3K
SO icon
152
Southern Company
SO
$106B
$777K 0.07%
12,574
+11
+0.1% +$638
PATI
153
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$754K 0.07%
39,697
-400
-1% -$7K
EWJ icon
154
iShares MSCI Japan ETF
EWJ
$23.1B
$743K 0.07%
13,090
-90
-0.7% -$4.93K
LNC icon
155
Lincoln National
LNC
$8.44B
$723K 0.07%
11,994
– –
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$38.6B
$667K 0.06%
7,155
– –
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$664K 0.06%
4,400
– –
XRAY icon
158
Dentsply Sirona
XRAY
$2.27B
$640K 0.06%
12,000
– –
IHI icon
159
iShares US Medical Devices ETF
IHI
$3.48B
$633K 0.06%
15,360
– –
NSC icon
160
Norfolk Southern
NSC
$75.3B
$626K 0.06%
3,486
– –
UNH icon
161
UnitedHealth
UNH
$364B
$624K 0.06%
2,872
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$608K 0.06%
6,744
– –
MEI icon
163
Methode Electronics
MEI
$602M
$606K 0.06%
18,000
– –
FXI icon
164
iShares China Large-Cap ETF
FXI
$4.2B
$601K 0.06%
15,090
-300
-2% -$12.2K
SRE icon
165
Sempra
SRE
$56.2B
$596K 0.05%
8,080
– –
STI
166
DELISTED
SunTrust Banks, Inc.
STI
$596K 0.05%
8,668
– –
WNC icon
167
Wabash National
WNC
$507M
$583K 0.05%
40,200
– –
VEA icon
168
Vanguard FTSE Developed Markets ETF
VEA
$238B
$573K 0.05%
13,954
– –
CSFL
169
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$567K 0.05%
23,630
+1,000
+4% +$23.4K
CARE icon
170
Carter Bankshares
CARE
$717M
$566K 0.05%
29,950
-2,625
-8% -$50.8K
ENB icon
171
Enbridge
ENB
$112B
$566K 0.05%
16,142
-724
-4% -$25K
ORCL icon
172
Oracle
ORCL
$442B
$562K 0.05%
10,217
– –
XYZ
173
Block Inc
XYZ
$47B
$560K 0.05%
9,035
+485
+6% +$32.9K
AYI icon
174
Acuity Brands
AYI
$10.8B
$533K 0.05%
3,957
– –
SNV
175
DELISTED
Synovus
SNV
$524K 0.05%
14,654
– –
5 6
7
8 9

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.