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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
+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
GNRC icon
176
Generac Holdings
GNRC
$13.1B
$509K 0.05%
6,500
– –
VWO icon
177
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$496K 0.05%
12,331
-691
-5% -$28.5K
CNQ icon
178
Canadian Natural Resources
CNQ
$98.1B
$490K 0.05%
37,573
– –
ETN icon
179
Eaton
ETN
$179B
$474K 0.04%
5,695
-288
-5% -$23.3K
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
$472K 0.04%
3,756
– –
SIVB
181
DELISTED
SVB Financial Group
SIVB
$470K 0.04%
2,250
+50
+2% +$10.5K
AEP icon
182
American Electric Power
AEP
$67.9B
$468K 0.04%
5,000
– –
IWC icon
183
iShares Micro-Cap ETF
IWC
$1.5B
$462K 0.04%
5,240
– –
SRCL
184
DELISTED
Stericycle Inc
SRCL
$458K 0.04%
9,000
– –
IGV icon
185
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$449K 0.04%
10,600
+1,340
+14% +$58.6K
ADP icon
186
Automatic Data Processing
ADP
$107B
$445K 0.04%
2,756
– –
CSX icon
187
CSX Corp
CSX
$92.8B
$445K 0.04%
19,290
– –
RY icon
188
Royal Bank of Canada
RY
$297B
$438K 0.04%
5,400
– –
FNB icon
189
FNB Corp
FNB
$6.86B
$431K 0.04%
37,413
– –
LGF.B
190
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$426K 0.04%
48,749
-2,097
-4% -$22.5K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$420K 0.04%
4,771
-36
-0.7% -$3.15K
UNP icon
192
Union Pacific
UNP
$174B
$420K 0.04%
2,595
+25
+1% +$4.2K
DOV icon
193
Dover
DOV
$28B
$411K 0.04%
4,128
– –
IXN icon
194
iShares Global Tech ETF
IXN
$9.35B
$407K 0.04%
13,200
– –
SBUX icon
195
Starbucks
SBUX
$124B
$405K 0.04%
4,575
– –
BAX icon
196
Baxter International
BAX
$13.9B
$399K 0.04%
4,560
– –
AMTD
197
DELISTED
TD Ameritrade Holding Corp
AMTD
$388K 0.04%
8,313
– –
LIN icon
198
Linde
LIN
$221B
$387K 0.04%
2,000
– –
NVS icon
199
Novartis
NVS
$290B
$386K 0.04%
4,444
– –
DHI icon
200
D.R. Horton
DHI
$40.8B
$378K 0.03%
7,163
– –
6 7
8
9 10

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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.