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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
CINF icon
276
Cincinnati Financial
CINF
$26.5B
$132K 0.01%
1,278
-47
-4% -$4.51K
ECL icon
277
Ecolab
ECL
$78.1B
$130K 0.01%
659
-10
-1% -$1.86K
CCL icon
278
Carnival Corporation Ltd
CCL
$37.9B
$126K 0.01%
+2,712
New +$142K
SLF icon
279
Sun Life Financial
SLF
$44.4B
$124K 0.01%
3,000
– –
AMGN icon
280
Amgen
AMGN
$225B
$123K 0.01%
670
-173
-21% -$31K
FISV
281
Fiserv Inc
FISV
$27.4B
$121K 0.01%
1,330
– –
EXAS
282
DELISTED
Exact Sciences
EXAS
$118K 0.01%
1,000
– –
FHN icon
283
First Horizon
FHN
$12.3B
$117K 0.01%
7,820
-421
-5% -$6.09K
IBB icon
284
iShares Biotechnology ETF
IBB
$9.86B
$117K 0.01%
+1,075
New +$114K
DCP
285
DELISTED
DCP Midstream, LP
DCP
$117K 0.01%
4,000
– –
TGT icon
286
Target
TGT
$69.9B
$116K 0.01%
1,344
-31
-2% -$2.5K
WPM icon
287
Wheaton Precious Metals
WPM
$61.3B
$116K 0.01%
4,783
-500
-9% -$11.1K
FDX icon
288
FedEx
FDX
$77.3B
$115K 0.01%
699
+265
+61% +$46.4K
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$115K 0.01%
1,766
-100
-5% -$6.39K
AGG icon
290
iShares Core US Aggregate Bond ETF
AGG
$138B
$110K 0.01%
+987
New +$108K
WOR icon
291
Worthington Enterprises
WOR
$2.78B
$109K 0.01%
4,378
– –
DOW icon
292
Dow Inc
DOW
$22.1B
$108K 0.01%
+2,198
New +$116K
SPSB icon
293
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$108K 0.01%
+3,500
New +$107K
PYX
294
DELISTED
Pyxus International, Inc.
PYX
$106K 0.01%
+6,990
New +$132K
ARCC icon
295
Ares Capital
ARCC
$14.3B
$104K 0.01%
5,800
-20
-0.3% -$354
VBK icon
296
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$104K 0.01%
+560
New +$102K
ITW icon
297
Illinois Tool Works
ITW
$83.3B
$103K 0.01%
683
-200
-23% -$30.2K
MET icon
298
MetLife
MET
$61.4B
$103K 0.01%
2,080
-39,575
-95% -$1.86M
JNK icon
299
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$100K 0.01%
+916
New +$98.8K
LYB icon
300
LyondellBasell Industries
LYB
$20.3B
$99K 0.01%
1,150
-500
-30% -$42.7K
10 11
12
13 14

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MAM
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GCM
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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.