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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
UNP icon
176
Union Pacific
UNP
$174B
$424K 0.04%
3,005
-199
-6% -$32.9K
COF icon
177
Capital One
COF
$136B
$419K 0.04%
8,314
– –
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$406K 0.04%
4,541
-234
-5% -$20.8K
IXN icon
179
iShares Global Tech ETF
IXN
$9.35B
$401K 0.04%
13,200
– –
AEP icon
180
American Electric Power
AEP
$67.9B
$400K 0.04%
5,000
– –
MUB icon
181
iShares National Muni Bond ETF
MUB
$45.9B
$400K 0.04%
3,540
– –
CSFL
182
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$400K 0.04%
23,205
-425
-2% -$9.21K
ADP icon
183
Automatic Data Processing
ADP
$107B
$399K 0.04%
2,921
– –
BAX icon
184
Baxter International
BAX
$13.9B
$393K 0.04%
4,835
– –
DOV icon
185
Dover
DOV
$28B
$391K 0.04%
4,653
– –
SHW icon
186
Sherwin-Williams
SHW
$87.4B
$387K 0.04%
2,526
-213
-8% -$38.4K
LOB icon
187
Live Oak Bancshares
LOB
$1.98B
$384K 0.04%
+30,785
New +$487K
CSX icon
188
CSX Corp
CSX
$92.8B
$380K 0.04%
19,890
+600
+3% +$14K
PATI
189
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$372K 0.04%
39,447
– –
NVS icon
190
Novartis
NVS
$290B
$366K 0.04%
4,444
– –
EFA icon
191
iShares MSCI EAFE ETF
EFA
$80.2B
$355K 0.04%
6,634
-618
-9% -$39.2K
SIVB
192
DELISTED
SVB Financial Group
SIVB
$338K 0.04%
2,240
– –
RY icon
193
Royal Bank of Canada
RY
$297B
$332K 0.03%
5,400
– –
AYI icon
194
Acuity Brands
AYI
$10.8B
$318K 0.03%
3,707
– –
TU icon
195
Telus
TU
$15B
$316K 0.03%
+20,000
New +$370K
SBUX icon
196
Starbucks
SBUX
$124B
$309K 0.03%
4,695
+120
+3% +$9.71K
EWH icon
197
iShares MSCI Hong Kong ETF
EWH
$1.21B
$303K 0.03%
15,200
– –
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.3B
$297K 0.03%
7,204
– –
KMB icon
199
Kimberly-Clark
KMB
$36.2B
$296K 0.03%
2,314
+514
+29% +$71.1K
AMTD
200
DELISTED
TD Ameritrade Holding Corp
AMTD
$288K 0.03%
8,313
– –
6 7
8
9 10

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MAM
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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.