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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
VFF icon
226
Village Farms International
VFF
$307M
$297K 0.03%
+26,000
New +$329K
LH icon
227
Labcorp
LH
$26.2B
$294K 0.03%
1,979
-9,079
-82% -$1.27M
IJH icon
228
iShares Core S&P Mid-Cap ETF
IJH
$128B
$278K 0.03%
+7,145
New +$274K
PRAH
229
DELISTED
PRA Health Sciences, Inc.
PRAH
$276K 0.03%
2,780
-790
-22% -$75.4K
APYX icon
230
Apyx Medical
APYX
$126M
$273K 0.03%
40,557
-20,200
-33% -$110K
LUV icon
231
Southwest Airlines
LUV
$22B
$269K 0.02%
5,298
-16,245
-75% -$842K
VEU icon
232
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$265K 0.02%
+5,200
New +$262K
SHW icon
233
Sherwin-Williams
SHW
$87.4B
$262K 0.02%
1,713
+213
+14% +$31.8K
SNAP icon
234
Snap
SNAP
$8.79B
$254K 0.02%
+17,735
New +$217K
EW icon
235
Edwards Lifesciences
EW
$53.6B
$249K 0.02%
4,050
– –
VGK icon
236
Vanguard FTSE Europe ETF
VGK
$31B
$249K 0.02%
+4,540
New +$247K
CGC
237
Canopy Growth
CGC
$431M
$246K 0.02%
+610
New +$268K
KMB icon
238
Kimberly-Clark
KMB
$36.2B
$240K 0.02%
1,800
– –
GSK icon
239
GSK
GSK
$101B
$231K 0.02%
4,626
-240
-5% -$12K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$128B
$218K 0.02%
+5,552
New +$215K
SWKS icon
241
Skyworks Solutions
SWKS
$10.5B
$216K 0.02%
2,800
– –
ELV icon
242
Elevance Health
ELV
$86.6B
$212K 0.02%
750
– –
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$84B
$211K 0.02%
+2,413
New +$209K
XLF icon
244
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$207K 0.02%
+7,500
New +$203K
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$206K 0.02%
+7,837
New +$203K
SDY icon
246
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$192K 0.02%
+1,900
New +$190K
IJR icon
247
iShares Core S&P Small-Cap ETF
IJR
$112B
$191K 0.02%
+2,434
New +$189K
VHT icon
248
Vanguard Health Care ETF
VHT
$19B
$191K 0.02%
+1,100
New +$186K
CLX icon
249
Clorox
CLX
$12.8B
$188K 0.02%
1,225
– –
MS icon
250
Morgan Stanley
MS
$342B
$188K 0.02%
4,280
-9,915
-70% -$442K
8 9
10
11 12

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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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.