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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
ORLY icon
526
O'Reilly Automotive
ORLY
$75.2B
$14K ﹤0.01%
+555
New +$14.1K
UPS icon
527
United Parcel Service
UPS
$89.7B
$14K ﹤0.01%
137
-92
-40% -$9.57K
WAB icon
528
Wabtec
WAB
$50.1B
$14K ﹤0.01%
+196
New +$13.9K
BUD icon
529
AB InBev
BUD
$158B
$13K ﹤0.01%
150
-22
-13% -$1.89K
CB icon
530
Chubb
CB
$133B
$13K ﹤0.01%
+89
New +$12.8K
DHR icon
531
Danaher
DHR
$144B
$13K ﹤0.01%
99
– –
DIV icon
532
Global X SuperDividend US ETF
DIV
$780M
$13K ﹤0.01%
+559
New +$12.9K
DOC icon
533
Healthpeak Properties
DOC
$14.3B
$13K ﹤0.01%
400
– –
EPC icon
534
Edgewell Personal Care
EPC
$1.31B
$13K ﹤0.01%
+500
New +$17.8K
SU icon
535
Suncor Energy
SU
$76.1B
$13K ﹤0.01%
415
– –
DISCK
536
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
450
– –
WUBA
537
DELISTED
58.com Inc
WUBA
$13K ﹤0.01%
+215
New +$13.9K
COKE icon
538
Coca-Cola Consolidated
COKE
$12.6B
$12K ﹤0.01%
410
– –
VDE icon
539
Vanguard Energy ETF
VDE
$10.4B
$12K ﹤0.01%
+143
New +$12.3K
XLI icon
540
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$12K ﹤0.01%
+150
New +$11.4K
CAJ
541
DELISTED
Canon, Inc.
CAJ
$12K ﹤0.01%
400
– –
BTG icon
542
B2Gold
BTG
$6.68B
$11K ﹤0.01%
3,700
– –
GIS icon
543
General Mills
GIS
$20.7B
$11K ﹤0.01%
211
– –
HR icon
544
Healthcare Realty
HR
$6.59B
$11K ﹤0.01%
400
-27,475
-99% -$774K
JBHT icon
545
JB Hunt Transport Services
JBHT
$26.5B
$11K ﹤0.01%
123
– –
PCG icon
546
PG&E
PCG
$38B
$11K ﹤0.01%
500
– –
SYF icon
547
Synchrony
SYF
$26.1B
$11K ﹤0.01%
328
– –
LSXMK
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
+368
New +$10.8K
ACLS icon
549
Axcelis
ACLS
$4.45B
$10K ﹤0.01%
685
– –
BLDR icon
550
Builders FirstSource
BLDR
$7.95B
$10K ﹤0.01%
+575
New +$8.6K
20 21
22
23 24

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ICP
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GCM
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USCWA
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AP
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AS
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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.