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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
+59.75%
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
$979M
AUM Growth
+$185M
Cap. Flow
-$27.8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
36.31%
Holding
449
New
266
Increased
91
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.42M
2
VLY icon
Valley National Bancorp
VLY
+$3.91M
3
C icon
Citigroup
C
+$3.85M
4
EFX icon
Equifax
EFX
+$2.71M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$70.2M
2
META icon
Meta Platforms (Facebook)
META
+$3.33M
3
ET icon
Energy Transfer Partners
ET
+$2.04M
4
XOM icon
ExxonMobil
XOM
+$1.84M
5
V icon
Visa
V
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13.01%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
251
Tandem Diabetes Care
TNDM
$1.64B
$86K 0.01%
+2,000
New +$105K
LSI
252
DELISTED
Life Storage, Inc.
LSI
$86K 0.01%
+1,350
New +$86.5K
FIS icon
253
Fidelity National Information Services
FIS
$21.9B
$82K 0.01%
+750
New +$80K
MDT icon
254
Medtronic
MDT
$117B
$82K 0.01%
+829
New +$74.2K
EIX icon
255
Edison International
EIX
$27.4B
$81K 0.01%
+1,200
New +$71.6K
EXAS
256
DELISTED
Exact Sciences
EXAS
$79K 0.01%
+1,000
New +$85.1K
NLY icon
257
Annaly Capital Management
NLY
$17.6B
$79K 0.01%
+1,939
New +$79.1K
ADI icon
258
Analog Devices
ADI
$187B
$75K 0.01%
+809
New +$81.2K
NI icon
259
NiSource
NI
$20.3B
$75K 0.01%
+3,000
New +$80.9K
INVH icon
260
Invitation Homes
INVH
$17.9B
$74K 0.01%
+3,228
New +$72.6K
WTRG icon
261
Essential Utilities
WTRG
$11.5B
$74K 0.01%
+2,000
New +$70.5K
OGE icon
262
OGE Energy
OGE
$9.71B
$73K 0.01%
+2,000
New +$82.8K
GPP
263
DELISTED
Green Plains Partners LP
GPP
$72K 0.01%
+4,800
New +$73.4K
SJI
264
DELISTED
South Jersey Industries, Inc.
SJI
$72K 0.01%
+2,040
New +$61.8K
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
$72K 0.01%
+1,300
New +$71.4K
ZBH icon
266
Zimmer Biomet
ZBH
$18.9B
$70K 0.01%
+549
New +$62.4K
CVG
267
DELISTED
Convergys
CVG
$67K 0.01%
+2,834
New +$67K
ASH icon
268
Ashland
ASH
$3.42B
$65K 0.01%
+777
New +$59.9K
HOG icon
269
Harley-Davidson
HOG
$2.85B
$64K 0.01%
+1,415
New +$51.5K
NTIC icon
270
Northern Technologies International Corp
NTIC
$76.8M
$64K 0.01%
+3,708
New +$54.6K
PBPB
271
DELISTED
Potbelly
PBPB
$64K 0.01%
+5,239
New +$44.3K
TRV icon
272
Travelers Companies
TRV
$77B
$64K 0.01%
+495
New +$63.3K
NFG icon
273
National Fuel Gas
NFG
$7.75B
$62K 0.01%
+1,100
New +$63.9K
RNST icon
274
Renasant Corp
RNST
$3.99B
$62K 0.01%
+1,493
New +$53.2K
AGNC icon
275
AGNC Investment
AGNC
$13B
$60K 0.01%
+3,200
New +$57.2K
9 10
11
12 13

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Salem Investment Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Salem Investment Counselors held 449 positions worth $979M, up 23% from $794M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q1 2019 filing shows 266 new, 91 increased, 53 reduced and 3 closed positions. Its largest new stake was Equifax: 25,403 shares worth $3.32M. The largest sale was TotalEnergies, an estimated $70.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salem Investment Counselors's largest Q1 2019 buy was Equifax: 25,403 shares worth $3.32M.
  • Salem Investment Counselors added most to CVS Health in Q1 2019, an estimated $6.42M increase.
  • Salem Investment Counselors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $70.2M.
  • Salem Investment Counselors fully exited Dawson Geophysical in Q1 2019, selling an estimated $1.23M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $979M portfolio in Q1 2019.
  • Salem Investment Counselors opened 266 new positions and closed 3 in Q1 2019.
  • Salem Investment Counselors's portfolio value rose 23% quarter-over-quarter to $979M.

Based on Salem Investment Counselors's 13F filing for Q1 2019, filed 15 May 2019.