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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
+59.75%
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
$979M
AUM Growth
+$185M
Cap. Flow
-$27.8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
36.31%
Holding
449
New
266
Increased
91
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.42M
2
VLY icon
Valley National Bancorp
VLY
+$3.91M
3
C icon
Citigroup
C
+$3.85M
4
EFX icon
Equifax
EFX
+$2.71M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$70.2M
2
META icon
Meta Platforms (Facebook)
META
+$3.33M
3
ET icon
Energy Transfer Partners
ET
+$2.04M
4
XOM icon
ExxonMobil
XOM
+$1.84M
5
V icon
Visa
V
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13.01%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
176
Old Republic International
ORI
$10.3B
$300K 0.03%
13,385
– –
DHI icon
177
D.R. Horton
DHI
$41.7B
$271K 0.03%
6,413
-750
-10% -$29.4K
PHM icon
178
Pultegroup
PHM
$24.9B
$265K 0.03%
10,700
– –
MPC icon
179
Marathon Petroleum
MPC
$98.4B
$263K 0.03%
+3,288
New +$207K
DINO icon
180
HF Sinclair
DINO
$15.8B
$261K 0.03%
+3,740
New +$199K
SWKS icon
181
Skyworks Solutions
SWKS
$10.5B
$254K 0.03%
+2,800
New +$216K
GSK icon
182
GSK
GSK
$101B
$244K 0.02%
4,866
+240
+5% +$12K
APA icon
183
APA Corp
APA
$13.9B
$238K 0.02%
+5,000
New +$163K
DK icon
184
Delek US
DK
$4.06B
$238K 0.02%
5,615
-4,370
-44% -$149K
EW icon
185
Edwards Lifesciences
EW
$53.9B
$235K 0.02%
4,050
– –
PRT
186
PermRock Royalty Trust Unit
PRT
$27.1M
$230K 0.02%
+18,825
New +$165K
SHW icon
187
Sherwin-Williams
SHW
$87.6B
$228K 0.02%
+1,500
New +$209K
GWW icon
188
W.W. Grainger
GWW
$61.6B
$214K 0.02%
+600
New +$178K
GILD icon
189
Gilead Sciences
GILD
$170B
$207K 0.02%
+2,685
New +$178K
ELV icon
190
Elevance Health
ELV
$87B
$206K 0.02%
+750
New +$217K
HCA icon
191
HCA Healthcare
HCA
$88.1B
$205K 0.02%
1,475
-1,070
-42% -$144K
KMB icon
192
Kimberly-Clark
KMB
$36.6B
$205K 0.02%
1,800
– –
KMI icon
193
Kinder Morgan
KMI
$70.8B
$187K 0.02%
10,555
-6,150
-37% -$115K
CLX icon
194
Clorox
CLX
$12.7B
$184K 0.02%
+1,225
New +$190K
A icon
195
Agilent Technologies
A
$42B
$183K 0.02%
+2,589
New +$197K
NDLS icon
196
Noodles & Co
NDLS
$99.6M
$182K 0.02%
1,875
-26,250
-93% -$1.51M
AMGN icon
197
Amgen
AMGN
$226B
$175K 0.02%
+843
New +$161K
AR icon
198
Antero Resources
AR
$11.3B
$173K 0.02%
+9,788
New +$92.5K
GNRC icon
199
Generac Holdings
GNRC
$13.2B
$169K 0.02%
3,000
-3,500
-54% -$183K
LYB icon
200
LyondellBasell Industries
LYB
$20.1B
$169K 0.02%
+1,650
New +$143K
6 7
8
9 10

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Salem Investment Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Salem Investment Counselors held 449 positions worth $979M, up 23% from $794M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q1 2019 filing shows 266 new, 91 increased, 53 reduced and 3 closed positions. Its largest new stake was Equifax: 25,403 shares worth $3.32M. The largest sale was TotalEnergies, an estimated $70.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salem Investment Counselors's largest Q1 2019 buy was Equifax: 25,403 shares worth $3.32M.
  • Salem Investment Counselors added most to CVS Health in Q1 2019, an estimated $6.42M increase.
  • Salem Investment Counselors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $70.2M.
  • Salem Investment Counselors fully exited Dawson Geophysical in Q1 2019, selling an estimated $1.23M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $979M portfolio in Q1 2019.
  • Salem Investment Counselors opened 266 new positions and closed 3 in Q1 2019.
  • Salem Investment Counselors's portfolio value rose 23% quarter-over-quarter to $979M.

Based on Salem Investment Counselors's 13F filing for Q1 2019, filed 15 May 2019.