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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
MUB icon
201
iShares National Muni Bond ETF
MUB
$45.9B
$403K 0.03%
+3,540
New +$403K
SBUX icon
202
Starbucks
SBUX
$124B
$402K 0.03%
4,575
– –
VLO icon
203
Valero Energy
VLO
$95.1B
$390K 0.03%
4,160
– –
PHM icon
204
Pultegroup
PHM
$24.6B
$388K 0.03%
10,000
– –
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$128B
$387K 0.03%
9,395
+2,215
+31% +$87.8K
LH icon
206
Labcorp
LH
$26.2B
$382K 0.03%
2,631
+652
+33% +$94.1K
DHI icon
207
D.R. Horton
DHI
$40.8B
$378K 0.03%
7,163
– –
HCA icon
208
HCA Healthcare
HCA
$89.8B
$376K 0.03%
2,545
– –
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$371K 0.03%
1,300
– –
EWH icon
210
iShares MSCI Hong Kong ETF
EWH
$1.21B
$370K 0.03%
15,200
– –
XYZ
211
Block Inc
XYZ
$47B
$369K 0.03%
5,900
-3,135
-35% -$200K
MGC icon
212
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$353K 0.03%
3,160
-165
-5% -$17.6K
IVW icon
213
iShares S&P 500 Growth ETF
IVW
$77.3B
$349K 0.03%
7,204
– –
EW icon
214
Edwards Lifesciences
EW
$53.6B
$345K 0.03%
4,440
+390
+10% +$30.5K
APYX icon
215
Apyx Medical
APYX
$126M
$343K 0.03%
40,557
– –
MDYG icon
216
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$343K 0.03%
6,000
– –
SWKS icon
217
Skyworks Solutions
SWKS
$10.5B
$338K 0.03%
2,800
– –
PRAH
218
DELISTED
PRA Health Sciences, Inc.
PRAH
$316K 0.03%
2,840
– –
IXC icon
219
iShares Global Energy ETF
IXC
$2.74B
$311K 0.03%
10,100
– –
LGF.B
220
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$302K 0.03%
30,498
-18,251
-37% -$157K
ORI icon
221
Old Republic International
ORI
$10.3B
$299K 0.02%
13,385
– –
TMO icon
222
Thermo Fisher Scientific
TMO
$223B
$298K 0.02%
917
+17
+2% +$5.16K
SNAP icon
223
Snap
SNAP
$8.79B
$290K 0.02%
17,735
– –
ADBE icon
224
Adobe
ADBE
$103B
$288K 0.02%
873
+279
+47% +$82.1K
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$280K 0.02%
5,200
– –
7 8
9
10 11

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ICP
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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 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.