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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
UN
326
DELISTED
Unilever NV New York Registry Shares
UN
$79K 0.01%
1,300
– –
SLB icon
327
SLB Ltd
SLB
$78.1B
$75K 0.01%
1,888
-233
-11% -$9.39K
RFG icon
328
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$74K 0.01%
+2,500
New +$74.1K
TRGP icon
329
Targa Resources
TRGP
$57.6B
$73K 0.01%
1,855
– –
GILD icon
330
Gilead Sciences
GILD
$168B
$72K 0.01%
1,070
-1,615
-60% -$106K
KMX icon
331
CarMax
KMX
$8.33B
$72K 0.01%
832
+432
+108% +$33.8K
CTVA icon
332
Corteva
CTVA
$50.4B
$71K 0.01%
+2,398
New +$64.5K
KTB icon
333
Kontoor Brands
KTB
$4.51B
$71K 0.01%
+2,547
New +$75.7K
TIF
334
DELISTED
Tiffany & Co.
TIF
$70K 0.01%
750
– –
CHDN icon
335
Churchill Downs
CHDN
$6.17B
$69K 0.01%
1,200
+800
+200% +$40.2K
CMI icon
336
Cummins
CMI
$87.8B
$69K 0.01%
400
– –
TXT icon
337
Textron
TXT
$15.3B
$69K 0.01%
1,300
– –
SJI
338
DELISTED
South Jersey Industries, Inc.
SJI
$69K 0.01%
2,040
– –
TRV icon
339
Travelers Companies
TRV
$77.2B
$68K 0.01%
457
-38
-8% -$5.48K
GPP
340
DELISTED
Green Plains Partners LP
GPP
$67K 0.01%
4,800
– –
AVGO icon
341
Broadcom
AVGO
$1.98T
$66K 0.01%
+2,310
New +$67.3K
CNI icon
342
Canadian National Railway
CNI
$76.4B
$65K 0.01%
705
-823
-54% -$75.6K
SJM icon
343
J.M. Smucker
SJM
$12.7B
$65K 0.01%
560
– –
TNDM icon
344
Tandem Diabetes Care
TNDM
$1.63B
$65K 0.01%
1,000
-1,000
-50% -$64.5K
WAT icon
345
Waters Corp
WAT
$40.9B
$65K 0.01%
300
– –
MRAM icon
346
Everspin Technologies
MRAM
$415M
$63K 0.01%
9,600
-9,500
-50% -$71.9K
ROKU icon
347
Roku
ROKU
$22.5B
$63K 0.01%
700
– –
VGT icon
348
Vanguard Information Technology ETF
VGT
$149B
$63K 0.01%
+2,400
New +$61.9K
ASH icon
349
Ashland
ASH
$3.42B
$62K 0.01%
777
– –
DAL icon
350
Delta Air Lines
DAL
$59.1B
$62K 0.01%
1,100
+900
+450% +$50.4K
12 13
14
15 16

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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.