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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
ZTS icon
451
Zoetis
ZTS
$31.3B
$26K ﹤0.01%
225
-189
-46% -$19.8K
MRO
452
DELISTED
Marathon Oil Corporation
MRO
$26K ﹤0.01%
1,818
– –
CXT icon
453
Crane NXT
CXT
$2.96B
$25K ﹤0.01%
864
– –
PIZ icon
454
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$25K ﹤0.01%
+910
New +$24.1K
PPT
455
Franklin Premier Income Trust
PPT
$332M
$25K ﹤0.01%
4,813
– –
TWO
456
Two Harbors Investment
TWO
$1.26B
$25K ﹤0.01%
+500
New +$26.3K
VTIP icon
457
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$25K ﹤0.01%
+500
New +$24.5K
ADX icon
458
Adams Diversified Equity Fund
ADX
$3.3B
$24K ﹤0.01%
1,555
– –
DG icon
459
Dollar General
DG
$26.9B
$24K ﹤0.01%
175
-25
-13% -$3.16K
DXC icon
460
DXC Technology
DXC
$1.79B
$24K ﹤0.01%
434
+8
+2% +$463
BKI
461
DELISTED
Black Knight, Inc. Common Stock
BKI
$24K ﹤0.01%
+391
New +$22.2K
AMWD
462
DELISTED
American Woodmark
AMWD
$23K ﹤0.01%
+275
New +$23.2K
FXL icon
463
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$23K ﹤0.01%
+348
New +$22.8K
NLY icon
464
Annaly Capital Management
NLY
$17.6B
$23K ﹤0.01%
625
-1,314
-68% -$50.1K
STWD icon
465
Starwood Property Trust
STWD
$6.05B
$23K ﹤0.01%
1,000
– –
WSO icon
466
Watsco Inc
WSO
$12.9B
$23K ﹤0.01%
+143
New +$22.5K
BBL
467
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$23K ﹤0.01%
+450
New +$21.5K
IEI icon
468
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$22K ﹤0.01%
+175
New +$21.6K
MJ icon
469
Amplify Alternative Harvest ETF
MJ
$112M
$22K ﹤0.01%
+58
New +$23.4K
PHO icon
470
Invesco Water Resources ETF
PHO
$2.06B
$22K ﹤0.01%
+616
New +$21.1K
PSK icon
471
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$22K ﹤0.01%
+511
New +$21.9K
SKYY icon
472
First Trust Cloud Computing ETF
SKYY
$3.38B
$22K ﹤0.01%
+379
New +$22.3K
XLE icon
473
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$22K ﹤0.01%
+692
New +$22.2K
AUB icon
474
Atlantic Union Bankshares
AUB
$6.09B
$21K ﹤0.01%
+604
New +$21K
CC icon
475
Chemours
CC
$2.3B
$21K ﹤0.01%
881
-61
-6% -$1.8K
17 18
19
20 21

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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.