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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
+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 | |
|---|---|---|---|---|---|---|
|
CSFL
376
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18K | ﹤0.01% |
658
-21,910
| -97% | -$542K |
|
|
LLL
377
DELISTED
L3 Technologies, Inc.
LLL
| $18K | ﹤0.01% |
+85
| New | +$16.8K |
|
378
Kemper
KMPR
$1.56B
| $17K | ﹤0.01% |
+206
| New | +$15.8K |
|
379
Monster Beverage
MNST
$90.1B
| $17K | ﹤0.01% |
+1,200
| New | +$17.1K |
|
380
ClearOne Inc
CLRO
$15.5M
| $16K | ﹤0.01% |
+473
| New | +$12.9K |
|
381
Evolent Health
EVH
$471M
| $16K | ﹤0.01% |
+575
| New | +$9.1K |
|
382
Hewlett Packard
HPE
$77.8B
| $16K | ﹤0.01% |
+1,000
| New | +$15.4K |
|
383
La-Z-Boy
LZB
$1.64B
| $16K | ﹤0.01% |
+500
| New | +$15.8K |
|
384
Prosperity Bancshares
PB
$8.95B
| $16K | ﹤0.01% |
+228
| New | +$16.3K |
|
385
Suncor Energy
SU
$74.7B
| $16K | ﹤0.01% |
+415
| New | +$13.5K |
|
386
Allstate
ALL
$64.7B
| $15K | ﹤0.01% |
+150
| New | +$13.6K |
|
387
AB InBev
BUD
$156B
| $15K | ﹤0.01% |
+172
| New | +$13.2K |
|
388
ING
ING
$102B
| $15K | ﹤0.01% |
+1,190
| New | +$14.4K |
|
389
Independence Realty Trust
IRT
$3.96B
| $15K | ﹤0.01% |
+1,425
| New | +$14.7K |
|
390
JB Hunt Transport Services
JBHT
$25.9B
| $15K | ﹤0.01% |
+123
| New | +$12.8K |
|
391
Restaurant Brands International
QSR
$26.1B
| $15K | ﹤0.01% |
+250
| New | +$15.4K |
|
392
Radian Group
RDN
$4.87B
| $15K | ﹤0.01% |
+725
| New | +$14.1K |
|
|
SF
393
Stifel
SF
$12.8B
| $15K | ﹤0.01% |
+675
| New | +$15.3K |
|
|
AWF
394
AllianceBernstein Global High Income Fund
AWF
$876M
| $14K | ﹤0.01% |
+1,200
| New | +$13.7K |
|
395
Realty Income
O
$59.2B
| $14K | ﹤0.01% |
+250
| New | +$16.6K |
|
396
Progressive
PGR
$121B
| $14K | ﹤0.01% |
+200
| New | +$13.7K |
|
397
Xylem
XYL
$28.5B
| $14K | ﹤0.01% |
+181
| New | +$13.2K |
|
398
Axcelis
ACLS
$4.39B
| $13K | ﹤0.01% |
+685
| New | +$13.9K |
|
399
Extra Space Storage
EXR
$31B
| $13K | ﹤0.01% |
+146
| New | +$14K |
|
400
Sonos
SONO
$1.86B
| $13K | ﹤0.01% |
+800
| New | +$8.67K |
|
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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.