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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
Cap. Flow
-$27.8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
36.31%
Holding
449
New
266
Increased
91
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.42M
2
VLY icon
Valley National Bancorp
VLY
+$3.91M
3
C icon
Citigroup
C
+$3.85M
4
EFX icon
Equifax
EFX
+$2.71M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$70.2M
2
META icon
Meta Platforms (Facebook)
META
+$3.33M
3
ET icon
Energy Transfer Partners
ET
+$2.04M
4
XOM icon
ExxonMobil
XOM
+$1.84M
5
V icon
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
CAJ
401
DELISTED
Canon, Inc.
CAJ
$13K ﹤0.01%
+400
New +$11.5K
DISCK
402
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
+450
New +$11.8K
APC
403
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
+200
New +$9.07K
CY
404
DELISTED
Cypress Semiconductor
CY
$13K ﹤0.01%
+900
New +$13.1K
DAL icon
405
Delta Air Lines
DAL
$59.1B
$12K ﹤0.01%
+200
New +$9.92K
TEI
406
Templeton Emerging Markets Income Fund
TEI
$320M
$12K ﹤0.01%
+1,200
New +$12.3K
ABB
407
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
+500
New +$9.68K
GPT
408
DELISTED
Gramercy Property Trust
GPT
$12K ﹤0.01%
+433
New +$12K
CAH icon
409
Cardinal Health
CAH
$54.5B
$11K ﹤0.01%
+200
New +$10K
DOC icon
410
Healthpeak Properties
DOC
$14.2B
$11K ﹤0.01%
+400
New +$12.2K
RGCO icon
411
RGC Resources
RGCO
$225M
$11K ﹤0.01%
+406
New +$11.5K
STT icon
412
State Street
STT
$52.2B
$11K ﹤0.01%
+127
New +$8.8K
STZ icon
413
Constellation Brands
STZ
$22.9B
$11K ﹤0.01%
+50
New +$8.42K
SLCA
414
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11K ﹤0.01%
+600
New +$8.6K
NUAN
415
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
+739
New +$10.2K
DHR icon
416
Danaher
DHR
$145B
$10K ﹤0.01%
+99
New +$10.1K
SYF icon
417
Synchrony
SYF
$25.8B
$10K ﹤0.01%
+328
New +$9.87K
WBK
418
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
+500
New +$9.32K
BTG icon
419
B2Gold
BTG
$6.88B
$9K ﹤0.01%
+3,700
New +$11K
DDD icon
420
3D Systems Corp
DDD
$603M
$9K ﹤0.01%
+450
New +$5.35K
DMRC icon
421
Digimarc Corp
DMRC
$167M
$9K ﹤0.01%
+300
New +$7.44K
GIS icon
422
General Mills
GIS
$20.4B
$9K ﹤0.01%
+211
New +$9.56K
HOLX
423
DELISTED
Hologic
HOLX
$9K ﹤0.01%
+208
New +$9.38K
PARA
424
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
+150
New +$7.31K
RITM icon
425
Rithm Capital
RITM
$5.71B
$9K ﹤0.01%
+500
New +$8.23K
14 15 16
17
18

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BHC
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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.