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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
BSET icon
501
Bassett Furniture
BSET
$171M
$17K ﹤0.01%
1,100
– –
CME icon
502
CME Group
CME
$95.2B
$17K ﹤0.01%
90
-22
-20% -$4.06K
COR icon
503
Cencora
COR
$59.8B
$17K ﹤0.01%
200
– –
DBEF icon
504
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$17K ﹤0.01%
+550
New +$17.5K
IJK icon
505
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$17K ﹤0.01%
+304
New +$16.9K
PTC icon
506
PTC
PTC
$16B
$17K ﹤0.01%
+193
New +$17.3K
QSR icon
507
Restaurant Brands International
QSR
$26.6B
$17K ﹤0.01%
250
– –
RDN icon
508
Radian Group
RDN
$4.91B
$17K ﹤0.01%
725
– –
RJF icon
509
Raymond James Financial
RJF
$34.7B
$17K ﹤0.01%
300
– –
TJX icon
510
TJX Companies
TJX
$169B
$17K ﹤0.01%
314
+119
+61% +$6.33K
VOE icon
511
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$17K ﹤0.01%
+155
New +$17K
ABCB icon
512
Ameris Bancorp
ABCB
$5.98B
$16K ﹤0.01%
+408
New +$14.9K
PGR icon
513
Progressive
PGR
$121B
$16K ﹤0.01%
200
– –
USB icon
514
US Bancorp
USB
$102B
$16K ﹤0.01%
312
-31
-9% -$1.6K
EXR icon
515
Extra Space Storage
EXR
$31.4B
$15K ﹤0.01%
146
– –
HPE icon
516
Hewlett Packard
HPE
$79.3B
$15K ﹤0.01%
1,000
– –
LUMN icon
517
Lumen
LUMN
$6.58B
$15K ﹤0.01%
1,236
– –
PB icon
518
Prosperity Bancshares
PB
$8.97B
$15K ﹤0.01%
228
– –
VCIT icon
519
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
$15K ﹤0.01%
+170
New +$14.9K
VOT icon
520
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$15K ﹤0.01%
+100
New +$14.6K
X
521
DELISTED
US Steel
X
$15K ﹤0.01%
1,000
– –
XLY icon
522
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$15K ﹤0.01%
+250
New +$14.6K
HP icon
523
Helmerich & Payne
HP
$4.27B
$14K ﹤0.01%
+278
New +$15.3K
ING icon
524
ING
ING
$102B
$14K ﹤0.01%
1,190
– –
NTIC icon
525
Northern Technologies International Corp
NTIC
$76.2M
$14K ﹤0.01%
1,108
-2,600
-70% -$33K
19 20
21
22 23

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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.