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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
HOLX
551
DELISTED
Hologic
HOLX
$10K ﹤0.01%
208
– –
LYFT icon
552
Lyft
LYFT
$6.28B
$10K ﹤0.01%
+150
New +$9.02K
SMG icon
553
ScottsMiracle-Gro
SMG
$3.62B
$10K ﹤0.01%
100
-1,650
-94% -$147K
SPEU icon
554
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$10K ﹤0.01%
+280
New +$9.43K
NUAN
555
DELISTED
Nuance Communications, Inc.
NUAN
$10K ﹤0.01%
739
– –
BNDX icon
556
Vanguard Total International Bond ETF
BNDX
$82.9B
$9K ﹤0.01%
+150
New +$8.43K
CAH icon
557
Cardinal Health
CAH
$54.5B
$9K ﹤0.01%
200
– –
DIM icon
558
WisdomTree International MidCap Dividend Fund
DIM
$169M
$9K ﹤0.01%
+146
New +$9.07K
RGCO icon
559
RGC Resources
RGCO
$225M
$9K ﹤0.01%
289
-117
-29% -$3.17K
SONO icon
560
Sonos
SONO
$1.86B
$9K ﹤0.01%
800
– –
TOL icon
561
Toll Brothers
TOL
$13.9B
$9K ﹤0.01%
250
– –
APHA
562
DELISTED
Aphria Inc. Common Shares
APHA
$9K ﹤0.01%
+1,300
New +$9.83K
DFE icon
563
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$8K ﹤0.01%
+144
New +$8.52K
GIL icon
564
Gildan
GIL
$10.6B
$8K ﹤0.01%
+216
New +$8.07K
IAU icon
565
iShares Gold Trust
IAU
$65.4B
$8K ﹤0.01%
+310
New +$7.77K
NEAR icon
566
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8K ﹤0.01%
+166
New +$8.34K
RITM icon
567
Rithm Capital
RITM
$5.71B
$8K ﹤0.01%
500
– –
WHR icon
568
Whirlpool
WHR
$2.79B
$8K ﹤0.01%
58
– –
LJPC
569
DELISTED
La Jolla Pharmaceutical Company
LJPC
$8K ﹤0.01%
+850
New +$6.41K
ETR icon
570
Entergy
ETR
$50.3B
$7K ﹤0.01%
144
– –
IWS icon
571
iShares Russell Mid-Cap Value ETF
IWS
$16B
$7K ﹤0.01%
+75
New +$6.59K
NEA icon
572
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7K ﹤0.01%
538
– –
OKE icon
573
Oneok
OKE
$58.3B
$7K ﹤0.01%
98
– –
PAA icon
574
Plains All American Pipeline
PAA
$16.4B
$7K ﹤0.01%
308
– –
PARA
575
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
150
– –
21 22
23
24 25

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MAM
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GCM
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USCWA
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BHC
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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.