We are live on ! Find out more
SIC

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
CTSH icon
426
Cognizant
CTSH
$26.2B
$8K ﹤0.01%
+105
New +$7.35K
PAA icon
427
Plains All American Pipeline
PAA
$16.4B
$8K ﹤0.01%
+308
New +$7.28K
TOL icon
428
Toll Brothers
TOL
$13.9B
$8K ﹤0.01%
+250
New +$8.98K
VET icon
429
Vermilion Energy
VET
$1.73B
$8K ﹤0.01%
+250
New +$6.13K
COKE icon
430
Coca-Cola Consolidated
COKE
$12.6B
$7K ﹤0.01%
+410
New +$9.37K
MSD
431
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$7K ﹤0.01%
+800
New +$7.09K
NEA icon
432
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7K ﹤0.01%
+538
New +$6.99K
OKE icon
433
Oneok
OKE
$58.3B
$7K ﹤0.01%
+98
New +$6.35K
USA icon
434
Liberty All-Star Equity Fund
USA
$1.87B
$7K ﹤0.01%
+1,084
New +$6.41K
WHR icon
435
Whirlpool
WHR
$2.79B
$7K ﹤0.01%
+58
New +$7.66K
WY icon
436
Weyerhaeuser
WY
$17.8B
$7K ﹤0.01%
+210
New +$5.29K
ETR icon
437
Entergy
ETR
$50.3B
$6K ﹤0.01%
+144
New +$6.51K
HBAN icon
438
Huntington Bancshares
HBAN
$36.1B
$6K ﹤0.01%
+400
New +$5.38K
ITT icon
439
ITT
ITT
$19.4B
$6K ﹤0.01%
+91
New +$4.97K
ADAM
440
Adamas Trust
ADAM
$913M
$6K ﹤0.01%
+250
New +$6.14K
PRSP
441
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
+216
New +$4.34K
GOV
442
DELISTED
Government Properties Income Trust
GOV
$6K ﹤0.01%
+500
New +$6K
ATAXZ
443
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$6K ﹤0.01%
+1,000
New +$6K
HURC icon
444
Hurco Companies Inc
HURC
$144M
$5K ﹤0.01%
+100
New +$3.96K
SIGI icon
445
Selective Insurance
SIGI
$5.59B
$5K ﹤0.01%
+72
New +$4.53K
ZION icon
446
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
+100
New +$4.77K
DWSN icon
447
Dawson Geophysical
DWSN
$136M
– –
-364,300
Closed -$1.23M
FMC icon
448
FMC
FMC
$1.28B
– –
-6,918
Closed -$609K
SNAP icon
449
Snap
SNAP
$8.79B
– –
-20,235
Closed -$111K
14 15 16 17
18

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.