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SIC

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
AAPL icon
1
Apple
AAPL
$4.57T
$83M 6.87%
1,130,788
-23,032
-2% -$1.48M
MSFT icon
2
Microsoft
MSFT
$3.71T
$65.6M 5.43%
416,118
+2,936
+0.7% +$431K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$40.5M 3.36%
178,999
-33
-0% -$7.17K
AMZN icon
4
Amazon
AMZN
$2.96T
$37.8M 3.13%
409,500
+9,340
+2% +$827K
BAC icon
5
Bank of America
BAC
$442B
$37.4M 3.1%
1,062,461
+7,214
+0.7% +$233K
PEP icon
6
PepsiCo
PEP
$190B
$36.5M 3.02%
266,956
-185
-0.1% -$25.2K
LOW icon
7
Lowe's Companies
LOW
$125B
$30.9M 2.56%
258,069
+2,405
+0.9% +$275K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$29.6M 2.45%
442,820
-3,040
-0.7% -$196K
JPM icon
9
JPMorgan Chase
JPM
$950B
$23.6M 1.95%
169,387
-514
-0.3% -$65.9K
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$22.5M 1.86%
153,919
+797
+0.5% +$108K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$22.2M 1.84%
108,352
+552
+0.5% +$107K
RTX icon
12
RTX Corp
RTX
$301B
$22.2M 1.83%
235,167
+4,473
+2% +$406K
INTC icon
13
Intel
INTC
$513B
$22.1M 1.83%
368,892
+612
+0.2% +$34.2K
MU icon
14
Micron Technology
MU
$991B
$20.7M 1.71%
385,216
-1,461
-0.4% -$69.8K
MRK icon
15
Merck
MRK
$318B
$19.6M 1.62%
225,912
+2,243
+1% +$184K
TFC icon
16
Truist Financial
TFC
$64B
$18.7M 1.55%
331,690
+12,070
+4% +$654K
CSCO icon
17
Cisco
CSCO
$479B
$17.5M 1.45%
365,488
-5,047
-1% -$235K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.33T
$17.5M 1.45%
260,760
-7,400
-3% -$477K
WMT icon
19
Walmart Inc
WMT
$890B
$16.9M 1.4%
427,473
-144
-0% -$5.72K
MMM icon
20
3M
MMM
$94.3B
$16.3M 1.35%
110,306
+306
+0.3% +$42.9K
QCOM icon
21
Qualcomm
QCOM
$176B
$15.7M 1.3%
177,705
+52,495
+42% +$4.39M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15.1B
$14.8M 1.23%
738,621
+4,863
+0.7% +$94.2K
C icon
23
Citigroup
C
$226B
$13.1M 1.08%
163,623
+500
+0.3% +$36.9K
LEN icon
24
Lennar Class A
LEN
$21.2B
$12.7M 1.05%
235,177
+2,285
+1% +$130K
ACN icon
25
Accenture
ACN
$108B
$12.7M 1.05%
60,258
+15,215
+34% +$2.97M
1
2 3 4 5

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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.