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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
WES icon
376
Western Midstream Partners
WES
$19.9B
$47K ﹤0.01%
+1,525
New +$47K
AAP icon
377
Advance Auto Parts
AAP
$3.23B
$46K ﹤0.01%
300
-4,800
-94% -$779K
CI icon
378
Cigna
CI
$73.3B
$46K ﹤0.01%
290
+100
+53% +$15.7K
PHYS icon
379
Sprott Physical Gold
PHYS
$16B
$46K ﹤0.01%
4,030
– –
CAG icon
380
Conagra Brands
CAG
$7.16B
$45K ﹤0.01%
1,711
– –
SABA
381
Saba Capital Income & Opportunities Fund II
SABA
$222M
$45K ﹤0.01%
3,500
– –
UFS
382
DELISTED
DOMTAR CORPORATION (New)
UFS
$45K ﹤0.01%
1,000
– –
BN icon
383
Brookfield
BN
$110B
$44K ﹤0.01%
+2,556
New +$43.2K
TIP icon
384
iShares TIPS Bond ETF
TIP
$14.7B
$44K ﹤0.01%
+385
New +$43.8K
GDV icon
385
Gabelli Dividend & Income Trust
GDV
$2.68B
$43K ﹤0.01%
1,979
– –
PRMW
386
DELISTED
Primo Water Corporation
PRMW
$43K ﹤0.01%
3,499
-1,775
-34% -$23.9K
EFAV icon
387
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$42K ﹤0.01%
+583
New +$41.9K
VVV icon
388
Valvoline
VVV
$4.25B
$42K ﹤0.01%
2,133
– –
DATA
389
DELISTED
Tableau Software, Inc.
DATA
$42K ﹤0.01%
250
– –
AZN icon
390
AstraZeneca
AZN
$246B
$41K ﹤0.01%
500
-150
-23% -$11.8K
CELG
391
DELISTED
Celgene Corp
CELG
$41K ﹤0.01%
447
-653
-59% -$62K
CHKP icon
392
Check Point Software Technologies
CHKP
$13.2B
$40K ﹤0.01%
+350
New +$41.3K
LQD icon
393
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$40K ﹤0.01%
+318
New +$38.2K
TY icon
394
TRI-Continental Corp
TY
$1.91B
$40K ﹤0.01%
1,468
– –
VCSH icon
395
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$40K ﹤0.01%
+500
New +$39.9K
APA icon
396
APA Corp
APA
$14B
$39K ﹤0.01%
1,350
-3,650
-73% -$114K
FBNC icon
397
First Bancorp
FBNC
$2.72B
$39K ﹤0.01%
1,080
– –
PEG icon
398
Public Service Enterprise Group
PEG
$37.8B
$39K ﹤0.01%
668
– –
SCHW
399
Charles Schwab
SCHW
$189B
$39K ﹤0.01%
960
-89,898
-99% -$3.92M
CDK
400
DELISTED
CDK Global, Inc.
CDK
$39K ﹤0.01%
780
-66
-8% -$3.54K
14 15
16
17 18

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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.