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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
EEP
351
DELISTED
Enbridge Energy Partners
EEP
$24K ﹤0.01%
+2,200
New +$24K
BSET icon
352
Bassett Furniture
BSET
$172M
$23K ﹤0.01%
+1,100
New +$20.9K
PCG icon
353
PG&E
PCG
$38.9B
$23K ﹤0.01%
+500
New +$8.08K
TFCFA
354
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K ﹤0.01%
+500
New +$24.8K
EGN
355
DELISTED
Energen
EGN
$23K ﹤0.01%
+271
New +$23K
AAL icon
356
American Airlines Group
AAL
$9.98B
$22K ﹤0.01%
+530
New +$17.8K
DG icon
357
Dollar General
DG
$26.9B
$22K ﹤0.01%
+200
New +$23.3K
EBAY icon
358
eBay
EBAY
$46.5B
$22K ﹤0.01%
+680
New +$23.6K
FIVN icon
359
FIVE9
FIVN
$2.34B
$22K ﹤0.01%
+500
New +$25.4K
NNN icon
360
NNN REIT
NNN
$8.87B
$22K ﹤0.01%
+500
New +$25.9K
STWD icon
361
Starwood Property Trust
STWD
$6.1B
$22K ﹤0.01%
+1,000
New +$21.8K
TJX icon
362
TJX Companies
TJX
$169B
$22K ﹤0.01%
+195
New +$9.72K
ANCX
363
DELISTED
Access National Corp
ANCX
$22K ﹤0.01%
+806
New +$19.2K
GAB icon
364
Gabelli Equity Trust
GAB
$1.81B
$21K ﹤0.01%
+3,312
New +$19.1K
BHP icon
365
BHP
BHP
$225B
$20K ﹤0.01%
+504
New +$23K
BR icon
366
Broadridge
BR
$19.3B
$20K ﹤0.01%
+150
New +$15K
MTG icon
367
MGIC Investment
MTG
$6.31B
$20K ﹤0.01%
+1,525
New +$19K
NSP icon
368
Insperity
NSP
$1.97B
$20K ﹤0.01%
+168
New +$19.2K
CME icon
369
CME Group
CME
$95.1B
$19K ﹤0.01%
+112
New +$19.8K
LOB icon
370
Live Oak Bancshares
LOB
$2B
$19K ﹤0.01%
700
-20,075
-97% -$309K
LVS icon
371
Las Vegas Sands
LVS
$29.7B
$19K ﹤0.01%
+322
New +$19K
COR icon
372
Cencora
COR
$59.8B
$18K ﹤0.01%
+200
New +$16.1K
INTU icon
373
Intuit
INTU
$94B
$18K ﹤0.01%
+81
New +$18.7K
RJF icon
374
Raymond James Financial
RJF
$34.8B
$18K ﹤0.01%
+300
New +$16.1K
USB icon
375
US Bancorp
USB
$102B
$18K ﹤0.01%
+343
New +$17.2K
13 14
15
16 17

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AP
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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.