We are live on ! Find out more
SIC

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
CTSO icon
201
Cytosorbents Corp
CTSO
$23.7M
$168K 0.02%
13,000
– –
DE icon
202
Deere & Co
DE
$166B
$167K 0.02%
+1,108
New +$177K
RF icon
203
Regions Financial
RF
$27B
$167K 0.02%
+9,098
New +$139K
HGV icon
204
Hilton Grand Vacations
HGV
$3.47B
$166K 0.02%
+5,000
New +$153K
KHC icon
205
Kraft Heinz
KHC
$29.7B
$161K 0.02%
+2,923
New +$119K
LMT icon
206
Lockheed Martin
LMT
$139B
$161K 0.02%
+465
New +$136K
DCP
207
DELISTED
DCP Midstream, LP
DCP
$158K 0.02%
+4,000
New +$128K
MRAM icon
208
Everspin Technologies
MRAM
$423M
$147K 0.02%
+19,100
New +$139K
TROW icon
209
T. Rowe Price
TROW
$23.8B
$147K 0.02%
+1,350
New +$130K
PEBK icon
210
Peoples Bancorp of North Carolina
PEBK
$242M
$145K 0.01%
+4,893
New +$133K
BDX icon
211
Becton Dickinson
BDX
$50.1B
$144K 0.01%
+566
New +$134K
RTN
212
DELISTED
Raytheon Company
RTN
$143K 0.01%
+691
New +$120K
FHN icon
213
First Horizon
FHN
$12.3B
$142K 0.01%
+8,241
New +$122K
FBIN icon
214
Fortune Brands Innovations
FBIN
$5.9B
$138K 0.01%
+3,076
New +$118K
SMG icon
215
ScottsMiracle-Gro
SMG
$3.6B
$138K 0.01%
+1,750
New +$132K
CNI icon
216
Canadian National Railway
CNI
$77.1B
$137K 0.01%
+1,528
New +$128K
NXPI icon
217
NXP Semiconductors
NXPI
$59.3B
$137K 0.01%
1,600
-6,550
-80% -$575K
AXGN icon
218
Axogen
AXGN
$2.64B
$136K 0.01%
+3,700
New +$67.6K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$42.9B
$135K 0.01%
+6,275
New +$111K
BBWI icon
220
Bath & Body Works
BBWI
$3.66B
$130K 0.01%
+5,319
New +$117K
EOG icon
221
EOG Resources
EOG
$74.5B
$130K 0.01%
+1,022
New +$97.4K
SLB icon
222
SLB Ltd
SLB
$77.4B
$129K 0.01%
+2,121
New +$91.7K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$127K 0.01%
+1,866
New +$115K
XYZ
224
Block Inc
XYZ
$48.2B
$126K 0.01%
+1,275
New +$92.4K
ITW icon
225
Illinois Tool Works
ITW
$82.6B
$125K 0.01%
+883
New +$122K
7 8
9
10 11

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.