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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
+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
HUBS icon
426
HubSpot
HUBS
$12B
$32K ﹤0.01%
189
– –
NWL icon
427
Newell Brands
NWL
$2.63B
$32K ﹤0.01%
2,090
+500
+31% +$7.49K
PCAR icon
428
PACCAR
PCAR
$68.8B
$32K ﹤0.01%
675
-150
-18% -$6.97K
RACE icon
429
Ferrari
RACE
$72.5B
$32K ﹤0.01%
200
– –
FTNT icon
430
Fortinet
FTNT
$121B
$31K ﹤0.01%
2,000
– –
LW icon
431
Lamb Weston
LW
$7.39B
$30K ﹤0.01%
469
– –
QTEC icon
432
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.92B
$30K ﹤0.01%
+349
New +$29.4K
LBRDK icon
433
Liberty Broadband Class C
LBRDK
$5.29B
$29K ﹤0.01%
+275
New +$27.1K
NOC icon
434
Northrop Grumman
NOC
$81.6B
$29K ﹤0.01%
90
-2
-2% -$596
SWK icon
435
Stanley Black & Decker
SWK
$15.4B
$29K ﹤0.01%
200
– –
AR icon
436
Antero Resources
AR
$11.3B
$28K ﹤0.01%
5,076
-4,712
-48% -$34K
FNF icon
437
Fidelity National Financial
FNF
$13.1B
$28K ﹤0.01%
+728
New +$27.4K
HEDJ icon
438
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$28K ﹤0.01%
+858
New +$28.2K
SKT icon
439
Tanger
SKT
$4.42B
$28K ﹤0.01%
1,700
– –
TTWO icon
440
Take-Two Interactive
TTWO
$45.2B
$28K ﹤0.01%
+246
New +$25.3K
DELL icon
441
Dell
DELL
$320B
$27K ﹤0.01%
1,065
+473
+80% +$14.8K
EBAY icon
442
eBay
EBAY
$46.5B
$27K ﹤0.01%
680
– –
IONS icon
443
Ionis Pharmaceuticals
IONS
$9.28B
$27K ﹤0.01%
+419
New +$29.6K
NNN icon
444
NNN REIT
NNN
$8.87B
$27K ﹤0.01%
500
– –
PBPB
445
DELISTED
Potbelly
PBPB
$27K ﹤0.01%
5,239
– –
ISCA
446
DELISTED
International Speedway Corp
ISCA
$27K ﹤0.01%
600
– –
CGW icon
447
Invesco S&P Global Water Index ETF
CGW
$1.06B
$26K ﹤0.01%
+700
New +$25.2K
EXLS icon
448
EXL Service
EXLS
$5.36B
$26K ﹤0.01%
2,000
– –
MELI icon
449
Mercado Libre
MELI
$92.7B
$26K ﹤0.01%
+43
New +$23.9K
PNFP icon
450
Pinnacle Financial Partners Inc
PNFP
$16.2B
$26K ﹤0.01%
450
– –
16 17
18
19 20

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GCM
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USCWA
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AP
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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.