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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
TROW icon
301
T. Rowe Price
TROW
$23.8B
$99K 0.01%
900
-450
-33% -$47.3K
PNC icon
302
PNC Financial Services
PNC
$102B
$97K 0.01%
709
-2,275
-76% -$301K
XITK icon
303
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$97K 0.01%
+919
New +$96.5K
EFX icon
304
Equifax
EFX
$21.2B
$95K 0.01%
700
-24,703
-97% -$3.1M
EOG icon
305
EOG Resources
EOG
$75.1B
$95K 0.01%
1,022
– –
CCS icon
306
Century Communities
CCS
$2B
$94K 0.01%
3,550
-105,385
-97% -$2.79M
FIS icon
307
Fidelity National Information Services
FIS
$21.6B
$92K 0.01%
750
– –
PPG icon
308
PPG Industries
PPG
$25.5B
$92K 0.01%
790
-19
-2% -$2.17K
ADI icon
309
Analog Devices
ADI
$187B
$91K 0.01%
809
– –
NTRS icon
310
Northern Trust
NTRS
$35B
$90K 0.01%
1,000
– –
KHC icon
311
Kraft Heinz
KHC
$29.1B
$89K 0.01%
2,877
-46
-2% -$1.45K
EPP icon
312
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$87K 0.01%
+1,840
New +$85.2K
CTSO icon
313
Cytosorbents Corp
CTSO
$23.3M
$86K 0.01%
13,000
– –
INVH icon
314
Invitation Homes
INVH
$17.7B
$86K 0.01%
3,228
– –
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$84B
$86K 0.01%
+673
New +$84.2K
IXJ icon
316
iShares Global Healthcare ETF
IXJ
$4.23B
$86K 0.01%
+1,400
New +$83.9K
NI icon
317
NiSource
NI
$20.1B
$86K 0.01%
3,000
– –
SCHD icon
318
Schwab US Dividend Equity ETF
SCHD
$107B
$86K 0.01%
+4,881
New +$85.8K
LSI
319
DELISTED
Life Storage, Inc.
LSI
$86K 0.01%
1,350
– –
OGE icon
320
OGE Energy
OGE
$9.69B
$85K 0.01%
2,000
– –
F icon
321
Ford
F
$55.1B
$83K 0.01%
8,095
-1,500
-16% -$14.8K
WTRG icon
322
Essential Utilities
WTRG
$11.3B
$83K 0.01%
2,000
– –
EIX icon
323
Edison International
EIX
$26.7B
$81K 0.01%
1,200
– –
MDT icon
324
Medtronic
MDT
$116B
$81K 0.01%
829
– –
KWEB icon
325
KraneShares CSI China Internet ETF
KWEB
$5.45B
$79K 0.01%
+1,795
New +$80.8K
11 12
13
14 15

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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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.