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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
DIS icon
26
Walt Disney
DIS
$179B
$9.82M 0.91%
70,330
+26,734
+61% +$3.55M
PG icon
27
Procter & Gamble
PG
$338B
$9.49M 0.88%
86,581
-7,609
-8% -$811K
QCOM icon
28
Qualcomm
QCOM
$171B
$9M 0.83%
118,368
+888
+0.8% +$65K
V icon
29
Visa
V
$677B
$8.9M 0.82%
51,259
+36,394
+245% +$5.96M
PYPL icon
30
PayPal
PYPL
$50.5B
$8.59M 0.79%
75,073
+8,124
+12% +$900K
MCD icon
31
McDonald's
MCD
$194B
$8.4M 0.77%
40,457
-2,551
-6% -$505K
ACN icon
32
Accenture
ACN
$110B
$8.33M 0.77%
45,076
+5,566
+14% +$1,000K
FLO icon
33
Flowers Foods
FLO
$1.52B
$8.14M 0.75%
350,040
-45,276
-11% -$1M
XOM icon
34
ExxonMobil
XOM
$657B
$7.97M 0.73%
104,011
+19,935
+24% +$1.54M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$7.89M 0.73%
+26,921
New +$7.75M
HON icon
36
Honeywell
HON
$72.9B
$7.84M 0.72%
47,629
+1,472
+3% +$234K
DY icon
37
Dycom Industries
DY
$12.1B
$7.7M 0.71%
+130,725
New +$6.69M
CVS icon
38
CVS Health
CVS
$120B
$7.63M 0.7%
140,038
-14,837
-10% -$799K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$7.36M 0.68%
+176,132
New +$7.21M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.09M 0.65%
+606,180
New +$6.96M
NFLX icon
41
Netflix
NFLX
$311B
$7.04M 0.65%
191,790
+7,130
+4% +$257K
STZ icon
42
Constellation Brands
STZ
$22.9B
$7.02M 0.65%
35,650
+35,600
+71,200% +$6.95M
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$6.91M 0.64%
+44,109
New +$6.82M
SON icon
44
Sonoco
SON
$5.71B
$6.85M 0.63%
104,840
-1,134
-1% -$71.6K
BABA icon
45
Alibaba
BABA
$306B
$6.52M 0.6%
38,491
+9,300
+32% +$1.61M
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$6.5M 0.6%
118,867
-41,736
-26% -$2.22M
BSX icon
47
Boston Scientific
BSX
$74.2B
$5.95M 0.55%
138,436
+545
+0.4% +$21K
CL icon
48
Colgate-Palmolive
CL
$73.6B
$5.87M 0.54%
81,945
-7,530
-8% -$535K
ABBV icon
49
AbbVie
ABBV
$442B
$5.87M 0.54%
80,705
+3,861
+5% +$303K
UI icon
50
Ubiquiti
UI
$34.7B
$5.71M 0.53%
43,404
-7,234
-14% -$1.05M
1
2
3 4 5

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ICP
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MAM
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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.