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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
DXC icon
301
DXC Technology
DXC
$1.71B
$40K ﹤0.01%
+426
New +$27.2K
TPR icon
302
Tapestry
TPR
$26.5B
$40K ﹤0.01%
+800
New +$28K
AZO icon
303
AutoZone
AZO
$49.7B
$39K ﹤0.01%
+50
New +$44.9K
HSY icon
304
Hershey
HSY
$37.4B
$39K ﹤0.01%
+385
New +$41.9K
SKT icon
305
Tanger
SKT
$4.44B
$39K ﹤0.01%
+1,700
New +$36.6K
SCG
306
DELISTED
Scana
SCG
$39K ﹤0.01%
+1,000
New +$39K
NOW icon
307
ServiceNow
NOW
$126B
$38K ﹤0.01%
+980
New +$43.1K
PCAR icon
308
PACCAR
PCAR
$68.1B
$38K ﹤0.01%
+825
New +$35.9K
PHYS icon
309
Sprott Physical Gold
PHYS
$15.8B
$38K ﹤0.01%
+4,030
New +$42.5K
ZTS icon
310
Zoetis
ZTS
$30.5B
$38K ﹤0.01%
+414
New +$37.6K
NLSN
311
DELISTED
Nielsen Holdings plc
NLSN
$38K ﹤0.01%
+1,375
New +$35.6K
CC icon
312
Chemours
CC
$2.27B
$37K ﹤0.01%
+942
New +$34.3K
FTNT icon
313
Fortinet
FTNT
$119B
$37K ﹤0.01%
+2,000
New +$31.9K
WMB icon
314
Williams Companies
WMB
$89.9B
$37K ﹤0.01%
+1,359
New +$36.4K
CFR icon
315
Cullen/Frost Bankers
CFR
$10.5B
$36K ﹤0.01%
+342
New +$33.9K
TECD
316
DELISTED
Tech Data Corp
TECD
$36K ﹤0.01%
+500
New +$48.9K
FTV icon
317
Fortive
FTV
$18.4B
$35K ﹤0.01%
+658
New +$32.1K
IBN icon
318
ICICI Bank
IBN
$106B
$35K ﹤0.01%
+4,125
New +$42.9K
PEG icon
319
Public Service Enterprise Group
PEG
$37.8B
$35K ﹤0.01%
+668
New +$37.3K
ATVI
320
DELISTED
Activision Blizzard
ATVI
$35K ﹤0.01%
+416
New +$18.8K
KSU
321
DELISTED
Kansas City Southern
KSU
$34K ﹤0.01%
+300
New +$32.4K
NWL icon
322
Newell Brands
NWL
$2.67B
$32K ﹤0.01%
+1,590
New +$29.2K
EQC
323
DELISTED
Equity Commonwealth
EQC
$32K ﹤0.01%
+1,000
New +$32.1K
LW icon
324
Lamb Weston
LW
$7.39B
$31K ﹤0.01%
+469
New +$33.2K
NS
325
DELISTED
NuStar Energy L.P.
NS
$31K ﹤0.01%
+1,100
New +$28.5K
11 12
13
14 15

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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.