We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+3.91%
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
$1.08B
AUM Growth
+$106M
Cap. Flow
+$111M
Cap. Flow %
10.27%
Top 10 Hldgs %
31.67%
Holding
737
New
289
Increased
74
Reduced
151
Closed
59

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.21M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.96M
5
STZ icon
Constellation Brands
STZ
+$6.95M

Top Sells

Rank Stock Value
1
VLY icon
Valley National Bancorp
VLY
+$4.69M
2
SCHW
Charles Schwab
SCHW
+$3.92M
3
FLR icon
Fluor
FLR
+$3.86M
4
MSFT icon
Microsoft
MSFT
+$3.16M
5
EFX icon
Equifax
EFX
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 19.79%
2 Financials 14.16%
3 Healthcare 11.15%
4 Consumer Discretionary 10.76%
5 Consumer Staples 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWR icon
401
American States Water
AWR
$3.52B
$38K ﹤0.01%
+500
New +$36K
CHX
402
DELISTED
ChampionX
CHX
$38K ﹤0.01%
+1,128
New +$41K
EQR icon
403
Equity Residential
EQR
$24.7B
$38K ﹤0.01%
500
-21,762
-98% -$1.66M
O icon
404
Realty Income
O
$59.6B
$38K ﹤0.01%
573
+323
+129% +$22.1K
SAM icon
405
Boston Beer
SAM
$1.9B
$38K ﹤0.01%
100
– –
SHY icon
406
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$38K ﹤0.01%
+454
New +$38.2K
VRTX icon
407
Vertex Pharmaceuticals
VRTX
$131B
$38K ﹤0.01%
209
-1,690
-89% -$295K
DISH
408
DELISTED
DISH Network Corp.
DISH
$38K ﹤0.01%
+990
New +$35.1K
FDN icon
409
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$37K ﹤0.01%
+260
New +$37.1K
KSU
410
DELISTED
Kansas City Southern
KSU
$37K ﹤0.01%
300
– –
FXR icon
411
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$36K ﹤0.01%
+848
New +$34.7K
MKL icon
412
Markel Group
MKL
$22.8B
$36K ﹤0.01%
+33
New +$34.6K
WMB icon
413
Williams Companies
WMB
$89.3B
$36K ﹤0.01%
1,293
-66
-5% -$1.83K
SNX icon
414
TD Synnex
SNX
$20.4B
$35K ﹤0.01%
+714
New +$35.5K
SPIB icon
415
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$35K ﹤0.01%
+1,000
New +$34.3K
VTV icon
416
Vanguard Morningstar Value ETF
VTV
$194B
$35K ﹤0.01%
+312
New +$34.1K
LYV icon
417
Live Nation Entertainment
LYV
$43.3B
$34K ﹤0.01%
+515
New +$33.1K
PRU icon
418
Prudential Financial
PRU
$43B
$34K ﹤0.01%
+336
New +$33.5K
TWLO icon
419
Twilio
TWLO
$38.3B
$34K ﹤0.01%
+250
New +$33.3K
IYW icon
420
iShares US Technology ETF
IYW
$25.7B
$33K ﹤0.01%
+660
New +$32.3K
PEBK icon
421
Peoples Bancorp of North Carolina
PEBK
$237M
$33K ﹤0.01%
1,100
-3,793
-78% -$105K
XYL icon
422
Xylem
XYL
$28.1B
$33K ﹤0.01%
396
+215
+119% +$17.1K
EQC
423
DELISTED
Equity Commonwealth
EQC
$33K ﹤0.01%
1,000
– –
BKNG icon
424
Booking.com
BKNG
$160B
$32K ﹤0.01%
+425
New +$30.5K
CFR icon
425
Cullen/Frost Bankers
CFR
$10.5B
$32K ﹤0.01%
342
– –
15 16
17
18 19

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Salem Investment Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Salem Investment Counselors held 737 positions worth $1.08B, up 11% from $979M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Salem Investment Counselors deployed $111M of net new capital in Q2 2019, opening 289 new positions and adding to 74 existing holdings. Its largest new stake was Schwab US Mid-Cap ETF: 727,641 shares worth $13.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Valley National Bancorp, an estimated $4.69M trimmed.

  • Salem Investment Counselors's largest Q2 2019 buy was Schwab US Mid-Cap ETF: 727,641 shares worth $13.8M.
  • Salem Investment Counselors added most to Constellation Brands in Q2 2019, an estimated $6.95M increase.
  • Salem Investment Counselors's biggest Q2 2019 reduction was Valley National Bancorp, cutting an estimated $4.69M.
  • Salem Investment Counselors fully exited Fluor in Q2 2019, selling an estimated $3.86M.
  • Salem Investment Counselors's ten largest holdings make up 32% of its $1.08B portfolio in Q2 2019.
  • Salem Investment Counselors opened 289 new positions and closed 59 in Q2 2019.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.08B.

Based on Salem Investment Counselors's 13F filing for Q2 2019, filed 14 Aug 2019.