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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
ORCL icon
176
Oracle
ORCL
$442B
$575K 0.05%
10,855
+638
+6% +$35.1K
SNV
177
DELISTED
Synovus
SNV
$574K 0.05%
14,654
– –
SRCL
178
DELISTED
Stericycle Inc
SRCL
$574K 0.05%
9,000
– –
PXD
179
DELISTED
Pioneer Natural Resource Co.
PXD
$569K 0.05%
3,756
– –
SIVB
180
DELISTED
SVB Financial Group
SIVB
$562K 0.05%
2,240
-10
-0.4% -$2.27K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$128B
$551K 0.05%
12,528
+6,976
+126% +$291K
ETN icon
182
Eaton
ETN
$179B
$540K 0.04%
5,706
+11
+0.2% +$977
DOV icon
183
Dover
DOV
$28B
$536K 0.04%
4,653
+525
+13% +$56.2K
SHW icon
184
Sherwin-Williams
SHW
$87.4B
$533K 0.04%
2,739
+1,026
+60% +$196K
AYI icon
185
Acuity Brands
AYI
$10.8B
$512K 0.04%
3,707
-250
-6% -$32.1K
EFA icon
186
iShares MSCI EAFE ETF
EFA
$80.2B
$504K 0.04%
7,252
+2,364
+48% +$160K
ADP icon
187
Automatic Data Processing
ADP
$107B
$498K 0.04%
2,921
+165
+6% +$27.3K
IGV icon
188
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$491K 0.04%
10,540
-60
-0.6% -$2.66K
FNB icon
189
FNB Corp
FNB
$6.86B
$475K 0.04%
37,413
– –
AEP icon
190
American Electric Power
AEP
$67.9B
$473K 0.04%
5,000
– –
CSX icon
191
CSX Corp
CSX
$92.8B
$465K 0.04%
19,290
– –
IXN icon
192
iShares Global Tech ETF
IXN
$9.35B
$463K 0.04%
13,200
– –
LIN icon
193
Linde
LIN
$221B
$447K 0.04%
2,100
+100
+5% +$20.2K
IWC icon
194
iShares Micro-Cap ETF
IWC
$1.5B
$429K 0.04%
4,315
-925
-18% -$85.6K
RY icon
195
Royal Bank of Canada
RY
$297B
$428K 0.04%
5,400
– –
NVS icon
196
Novartis
NVS
$290B
$421K 0.03%
4,444
– –
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$416K 0.03%
4,775
+4
+0.1% +$350
AMTD
198
DELISTED
TD Ameritrade Holding Corp
AMTD
$413K 0.03%
8,313
– –
BAX icon
199
Baxter International
BAX
$13.9B
$404K 0.03%
4,835
+275
+6% +$22.8K
AXP icon
200
American Express
AXP
$232B
$403K 0.03%
3,241
+148
+5% +$17.7K
6 7
8
9 10

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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.