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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
GD icon
151
General Dynamics
GD
$106B
$809K 0.07%
4,450
-1,800
-29% -$310K
COF icon
152
Capital One
COF
$136B
$804K 0.07%
8,856
-708
-7% -$63.3K
D icon
153
Dominion Energy
D
$60.1B
$776K 0.07%
10,037
+601
+6% +$45.8K
GS icon
154
Goldman Sachs
GS
$306B
$776K 0.07%
3,794
-1,183
-24% -$234K
LNC icon
155
Lincoln National
LNC
$8.53B
$773K 0.07%
11,994
– –
COST icon
156
Costco
COST
$424B
$743K 0.07%
2,811
-731
-21% -$182K
VLY icon
157
Valley National Bancorp
VLY
$8.32B
$732K 0.07%
67,859
-457,151
-87% -$4.69M
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$23.3B
$719K 0.07%
+13,180
New +$717K
UNH icon
159
UnitedHealth
UNH
$361B
$701K 0.06%
2,872
+394
+16% +$94.8K
XRAY icon
160
Dentsply Sirona
XRAY
$2.29B
$700K 0.06%
12,000
– –
NSC icon
161
Norfolk Southern
NSC
$76.1B
$695K 0.06%
3,486
-550
-14% -$109K
SO icon
162
Southern Company
SO
$107B
$694K 0.06%
+12,563
New +$673K
PATI
163
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$680K 0.06%
40,097
-8,245
-17% -$153K
VTI icon
164
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$660K 0.06%
+4,400
New +$648K
FXI icon
165
iShares China Large-Cap ETF
FXI
$4.16B
$658K 0.06%
+15,390
New +$657K
WNC icon
166
Wabash National
WNC
$528M
$654K 0.06%
40,200
-77,000
-66% -$1.13M
CARE icon
167
Carter Bankshares
CARE
$762M
$643K 0.06%
+32,575
New +$635K
URI icon
168
United Rentals
URI
$69.5B
$630K 0.06%
+4,750
New +$603K
VNQ icon
169
Vanguard Real Estate ETF
VNQ
$39B
$625K 0.06%
+7,155
New +$626K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$625K 0.06%
+6,744
New +$606K
XYZ
171
Block Inc
XYZ
$48.2B
$620K 0.06%
8,550
+7,275
+571% +$508K
IHI icon
172
iShares US Medical Devices ETF
IHI
$3.48B
$616K 0.06%
+15,360
New +$581K
ENB icon
173
Enbridge
ENB
$112B
$609K 0.06%
16,866
-404
-2% -$14.7K
LGF.B
174
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$590K 0.05%
50,846
+422
+0.8% +$5.73K
ORCL icon
175
Oracle
ORCL
$453B
$582K 0.05%
10,217
-17,545
-63% -$949K
5 6
7
8 9

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GCM
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USCWA
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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.