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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
(+23%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
36.31%
Holding
449
New
266
Increased
91
Reduced
53
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$6.42M |
| 2 |
Valley National Bancorp
VLY
|
+$3.91M |
| 3 |
Citigroup
C
|
+$3.85M |
| 4 |
Equifax
EFX
|
+$2.71M |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$70.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$3.33M |
| 3 |
Energy Transfer Partners
ET
|
+$2.04M |
| 4 |
ExxonMobil
XOM
|
+$1.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Conagra Brands
CAG
$7.16B
| $58K | 0.01% |
+1,711
| New | +$39.2K |
|
277
Cummins
CMI
$87.8B
| $58K | 0.01% |
+400
| New | +$60K |
|
278
Waters Corp
WAT
$40.9B
| $58K | 0.01% |
+300
| New | +$68.4K |
|
279
J.M. Smucker
SJM
$12.7B
| $57K | 0.01% |
+560
| New | +$58.5K |
|
280
Churchill Downs
CHDN
$6.17B
| $56K | 0.01% |
+400
| New | +$17.9K |
|
281
Nucor
NUE
$61.9B
| $56K | 0.01% |
+890
| New | +$52.2K |
|
282
Garrett Motion
GTX
$5.47B
| $55K | 0.01% |
+2,989
| New | +$45K |
|
|
VMW
283
DELISTED
VMware, Inc
VMW
| $55K | 0.01% |
+350
| New | +$57K |
|
|
CDK
284
DELISTED
CDK Global, Inc.
CDK
| $53K | 0.01% |
+846
| New | +$46.1K |
|
285
Royal Caribbean
RCL
$82.4B
| $52K | 0.01% |
+400
| New | +$45.5K |
|
|
UFS
286
DELISTED
DOMTAR CORPORATION (New)
UFS
| $52K | 0.01% |
+1,000
| New | +$47.6K |
|
287
AstraZeneca
AZN
$246B
| $51K | 0.01% |
+650
| New | +$51.2K |
|
288
Moody's
MCO
$82.8B
| $51K | 0.01% |
+303
| New | +$49.8K |
|
289
Manulife Financial
MFC
$72.6B
| $51K | 0.01% |
+2,875
| New | +$46.8K |
|
290
Roku
ROKU
$22.5B
| $51K | 0.01% |
+700
| New | +$37.4K |
|
291
Upbound Group
UPBD
$1.11B
| $50K | 0.01% |
+3,500
| New | +$64.5K |
|
292
Gabelli Dividend & Income Trust
GDV
$2.68B
| $47K | ﹤0.01% |
+1,979
| New | +$40.8K |
|
293
Lakeland Industries
LAKE
$119M
| $47K | ﹤0.01% |
+3,500
| New | +$39.2K |
|
294
Valvoline
VVV
$4.25B
| $46K | ﹤0.01% |
+2,133
| New | +$42.2K |
|
|
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
| $45K | ﹤0.01% |
+476
| New | +$45K |
|
296
First Bancorp
FBNC
$2.72B
| $44K | ﹤0.01% |
+1,080
| New | +$39.6K |
|
|
SABA
297
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $43K | ﹤0.01% |
+3,500
| New | +$44.4K |
|
|
MRO
298
DELISTED
Marathon Oil Corporation
MRO
| $42K | ﹤0.01% |
+1,818
| New | +$29.7K |
|
299
TRI-Continental Corp
TY
$1.91B
| $41K | ﹤0.01% |
+1,468
| New | +$37.6K |
|
300
Cigna
CI
$73.3B
| $40K | ﹤0.01% |
+190
| New | +$34.7K |
|
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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.