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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
MGC icon
201
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$287K 0.03%
3,160
– –
LH icon
202
Labcorp
LH
$26.2B
$286K 0.03%
2,631
– –
DIA icon
203
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$285K 0.03%
1,300
– –
TMO icon
204
Thermo Fisher Scientific
TMO
$223B
$281K 0.03%
990
+73
+8% +$23K
EW icon
205
Edwards Lifesciences
EW
$53.6B
$279K 0.03%
4,440
– –
ADBE icon
206
Adobe
ADBE
$103B
$278K 0.03%
873
– –
LNC icon
207
Lincoln National
LNC
$8.44B
$278K 0.03%
10,578
-1,416
-12% -$67.2K
FNB icon
208
FNB Corp
FNB
$6.86B
$276K 0.03%
37,413
– –
AXP icon
209
American Express
AXP
$232B
$265K 0.03%
3,093
-148
-5% -$17.2K
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$263K 0.03%
3,756
– –
MDYG icon
211
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$257K 0.03%
6,000
– –
SWKS icon
212
Skyworks Solutions
SWKS
$10.5B
$250K 0.03%
2,800
– –
CNQ icon
213
Canadian Natural Resources
CNQ
$98.1B
$249K 0.03%
37,573
– –
SNAP icon
214
Snap
SNAP
$8.79B
$245K 0.03%
20,635
+2,900
+16% +$44.5K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$242K 0.03%
5,900
+700
+13% +$34.4K
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$84B
$240K 0.02%
2,424
+640
+36% +$79.8K
BIDU icon
217
Baidu
BIDU
$35.6B
$237K 0.02%
2,355
+1,375
+140% +$168K
CARE icon
218
Carter Bankshares
CARE
$749M
$237K 0.02%
25,850
-4,100
-14% -$70K
DHI icon
219
D.R. Horton
DHI
$40.8B
$232K 0.02%
6,813
-350
-5% -$18.2K
HCA icon
220
HCA Healthcare
HCA
$89.8B
$229K 0.02%
2,545
– –
ATVI
221
DELISTED
Activision Blizzard
ATVI
$227K 0.02%
3,820
+1,104
+41% +$65.5K
PHM icon
222
Pultegroup
PHM
$24.6B
$223K 0.02%
10,000
– –
GSK icon
223
GSK
GSK
$101B
$219K 0.02%
4,626
– –
CLX icon
224
Clorox
CLX
$12.8B
$212K 0.02%
1,225
– –
IJH icon
225
iShares Core S&P Mid-Cap ETF
IJH
$128B
$209K 0.02%
7,280
-2,115
-23% -$78.6K
7 8
9
10 11

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BWA
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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 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.