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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
BPL
201
DELISTED
Buckeye Partners, L.P.
BPL
$374K 0.03%
9,090
– –
AXP icon
202
American Express
AXP
$232B
$366K 0.03%
3,093
– –
PHM icon
203
Pultegroup
PHM
$24.6B
$366K 0.03%
10,000
– –
VLO icon
204
Valero Energy
VLO
$95.1B
$355K 0.03%
4,160
– –
DIA icon
205
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$350K 0.03%
1,300
– –
EWH icon
206
iShares MSCI Hong Kong ETF
EWH
$1.21B
$345K 0.03%
15,200
– –
MGC icon
207
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$343K 0.03%
3,325
-235
-7% -$24K
BSET icon
208
Bassett Furniture
BSET
$171M
$338K 0.03%
22,061
+20,961
+1,906% +$277K
IVW icon
209
iShares S&P 500 Growth ETF
IVW
$77.3B
$324K 0.03%
7,204
+384
+6% +$17.4K
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$322K 0.03%
6,000
– –
EFA icon
211
iShares MSCI EAFE ETF
EFA
$80.2B
$319K 0.03%
4,888
+30
+0.6% +$1.93K
AMJ
212
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$319K 0.03%
13,690
– –
ORI icon
213
Old Republic International
ORI
$10.3B
$315K 0.03%
13,385
– –
SHW icon
214
Sherwin-Williams
SHW
$87.4B
$314K 0.03%
1,713
– –
IXC icon
215
iShares Global Energy ETF
IXC
$2.74B
$309K 0.03%
10,100
– –
HCA icon
216
HCA Healthcare
HCA
$89.8B
$306K 0.03%
2,545
– –
EW icon
217
Edwards Lifesciences
EW
$53.6B
$297K 0.03%
4,050
– –
LH icon
218
Labcorp
LH
$26.2B
$286K 0.03%
1,979
– –
PRAH
219
DELISTED
PRA Health Sciences, Inc.
PRAH
$282K 0.03%
2,840
+60
+2% +$5.96K
SNAP icon
220
Snap
SNAP
$8.79B
$280K 0.03%
17,735
– –
LUV icon
221
Southwest Airlines
LUV
$22B
$278K 0.03%
5,148
-150
-3% -$7.85K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$128B
$277K 0.03%
7,180
+35
+0.5% +$1.34K
APYX icon
223
Apyx Medical
APYX
$126M
$275K 0.03%
40,557
– –
TMO icon
224
Thermo Fisher Scientific
TMO
$223B
$262K 0.02%
900
+390
+76% +$112K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$259K 0.02%
5,200
– –
7 8
9
10 11

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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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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.