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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
LLL
351
DELISTED
L3 Technologies, Inc.
LLL
$61K 0.01%
250
+165
+194% +$38.5K
TEL icon
352
TE Connectivity
TEL
$62B
$60K 0.01%
+629
New +$56.8K
MCO icon
353
Moody's
MCO
$82.8B
$59K 0.01%
303
– –
VMW
354
DELISTED
VMware, Inc
VMW
$59K 0.01%
350
– –
IWP icon
355
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$58K 0.01%
+820
New +$57K
MSI icon
356
Motorola Solutions
MSI
$77.7B
$58K 0.01%
+348
New +$52.4K
NFG icon
357
National Fuel Gas
NFG
$7.77B
$58K 0.01%
1,100
– –
IWV icon
358
iShares Russell 3000 ETF
IWV
$20.4B
$57K 0.01%
+330
New +$56K
JWN
359
DELISTED
Nordstrom
JWN
$56K 0.01%
+1,750
New +$65.9K
ALC icon
360
Alcon
ALC
$35.6B
$55K 0.01%
+888
New +$52.1K
AGNC icon
361
AGNC Investment
AGNC
$12.9B
$54K 0.01%
3,200
– –
NOW icon
362
ServiceNow
NOW
$129B
$54K 0.01%
980
– –
RNST icon
363
Renasant Corp
RNST
$3.96B
$54K 0.01%
1,493
– –
OXY icon
364
Occidental Petroleum
OXY
$58.5B
$53K ﹤0.01%
1,052
– –
HSY icon
365
Hershey
HSY
$37B
$52K ﹤0.01%
385
– –
IBN icon
366
ICICI Bank
IBN
$107B
$52K ﹤0.01%
4,125
– –
MFC icon
367
Manulife Financial
MFC
$72.6B
$52K ﹤0.01%
2,875
– –
TECD
368
DELISTED
Tech Data Corp
TECD
$52K ﹤0.01%
500
– –
HOG icon
369
Harley-Davidson
HOG
$2.7B
$51K ﹤0.01%
1,415
– –
ZBH icon
370
Zimmer Biomet
ZBH
$18.7B
$51K ﹤0.01%
446
-103
-19% -$12.1K
SFST icon
371
Southern First Bancshares
SFST
$607M
$50K ﹤0.01%
+1,275
New +$46.2K
STX icon
372
Seagate
STX
$199B
$50K ﹤0.01%
+1,055
New +$49.1K
INTU icon
373
Intuit
INTU
$91.6B
$48K ﹤0.01%
183
+102
+126% +$25.9K
VISN
374
Vistance Networks Inc
VISN
$2.67B
$47K ﹤0.01%
+3,000
New +$60.9K
HDV
375
iShares Core High Dividend ETF
HDV
$15B
$47K ﹤0.01%
+2,510
New +$47.1K
13 14
15
16 17

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ICP
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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.