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
+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
SO icon
151
Southern Company
SO
$106B
$783K 0.06%
12,285
-289
-2% -$17.9K
EWJ icon
152
iShares MSCI Japan ETF
EWJ
$23.1B
$775K 0.06%
13,090
– –
PATI
153
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$768K 0.06%
39,447
-250
-0.6% -$4.57K
GD icon
154
General Dynamics
GD
$107B
$754K 0.06%
4,275
-175
-4% -$31.4K
DBX icon
155
Dropbox
DBX
$7.31B
$729K 0.06%
40,720
-121,250
-75% -$2.28M
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$720K 0.06%
4,400
– –
IHI icon
157
iShares US Medical Devices ETF
IHI
$3.48B
$719K 0.06%
16,320
+960
+6% +$40.4K
CARE icon
158
Carter Bankshares
CARE
$717M
$710K 0.06%
29,950
– –
LNC icon
159
Lincoln National
LNC
$8.44B
$708K 0.06%
11,994
– –
MEI icon
160
Methode Electronics
MEI
$602M
$708K 0.06%
18,000
– –
NSC icon
161
Norfolk Southern
NSC
$75.3B
$701K 0.06%
3,609
+123
+4% +$23.1K
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$687K 0.06%
6,744
– –
XRAY icon
163
Dentsply Sirona
XRAY
$2.27B
$679K 0.06%
12,000
– –
VNQ icon
164
Vanguard Real Estate ETF
VNQ
$38.6B
$664K 0.05%
7,155
– –
FXI icon
165
iShares China Large-Cap ETF
FXI
$4.2B
$658K 0.05%
15,090
– –
GNRC icon
166
Generac Holdings
GNRC
$13.1B
$654K 0.05%
6,500
– –
ENB icon
167
Enbridge
ENB
$112B
$648K 0.05%
16,290
+148
+0.9% +$5.53K
DVN icon
168
Devon Energy
DVN
$49.3B
$638K 0.05%
24,554
-9,317
-28% -$210K
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$238B
$615K 0.05%
13,954
– –
SRE icon
170
Sempra
SRE
$56.2B
$612K 0.05%
8,080
– –
CNQ icon
171
Canadian Natural Resources
CNQ
$98.1B
$595K 0.05%
37,573
– –
VWO icon
172
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$591K 0.05%
13,295
+964
+8% +$40.8K
WNC icon
173
Wabash National
WNC
$507M
$591K 0.05%
40,200
– –
CSFL
174
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$590K 0.05%
23,630
– –
UNP icon
175
Union Pacific
UNP
$174B
$579K 0.05%
3,204
+609
+23% +$104K
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 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.