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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
A icon
251
Agilent Technologies
A
$41.9B
$184K 0.02%
2,464
-125
-5% -$9.26K
DE icon
252
Deere & Co
DE
$167B
$184K 0.02%
1,108
– –
MPC icon
253
Marathon Petroleum
MPC
$97.8B
$184K 0.02%
3,288
– –
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$176K 0.02%
+2,020
New +$174K
ADBE icon
255
Adobe
ADBE
$103B
$175K 0.02%
+594
New +$165K
HRB icon
256
H&R Block
HRB
$6.87B
$174K 0.02%
+5,922
New +$159K
CMCSA icon
257
Comcast
CMCSA
$90.4B
$172K 0.02%
4,074
-33,890
-89% -$1.43M
VMC icon
258
Vulcan Materials
VMC
$36.3B
$171K 0.02%
1,245
-4,855
-80% -$620K
DD icon
259
DuPont de Nemours
DD
$19.5B
$169K 0.02%
1,791
-3,552
-66% -$424K
LMT icon
260
Lockheed Martin
LMT
$140B
$169K 0.02%
465
– –
GWW icon
261
W.W. Grainger
GWW
$61.5B
$161K 0.01%
600
– –
DEO icon
262
Diageo
DEO
$52.2B
$158K 0.01%
+917
New +$154K
VSS icon
263
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$157K 0.01%
+1,495
New +$156K
NOV icon
264
NOV
NOV
$7.45B
$156K 0.01%
7,000
+4,400
+169% +$106K
WPC icon
265
W.P. Carey
WPC
$16.1B
$156K 0.01%
+1,966
New +$156K
FBIN icon
266
Fortune Brands Innovations
FBIN
$5.83B
$150K 0.01%
3,076
– –
TMO icon
267
Thermo Fisher Scientific
TMO
$223B
$150K 0.01%
510
– –
SCHV
268
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$146K 0.01%
+7,815
New +$144K
VIAV icon
269
Viavi Solutions
VIAV
$10.6B
$144K 0.01%
+10,800
New +$140K
VV icon
270
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$143K 0.01%
+1,060
New +$140K
BDX icon
271
Becton Dickinson
BDX
$50B
$139K 0.01%
566
– –
IWB icon
272
iShares Russell 1000 ETF
IWB
$50.2B
$137K 0.01%
+839
New +$134K
RF icon
273
Regions Financial
RF
$26.9B
$136K 0.01%
9,098
– –
CPRT icon
274
Copart
CPRT
$26.8B
$135K 0.01%
7,240
– –
ADSK icon
275
Autodesk
ADSK
$52.7B
$132K 0.01%
+810
New +$136K
9 10
11
12 13

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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.