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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
STT icon
576
State Street
STT
$52.2B
$7K ﹤0.01%
127
– –
USA icon
577
Liberty All-Star Equity Fund
USA
$1.87B
$7K ﹤0.01%
1,084
– –
CVET
578
DELISTED
Covetrus, Inc. Common Stock
CVET
$7K ﹤0.01%
+300
New +$8.64K
CRC
579
DELISTED
California Resources Corporation
CRC
$7K ﹤0.01%
+351
New +$7.47K
ATAXZ
580
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$7K ﹤0.01%
1,000
– –
ALLE icon
581
Allegion
ALLE
$14.1B
$6K ﹤0.01%
+50
New +$5K
CTSH icon
582
Cognizant
CTSH
$26.2B
$6K ﹤0.01%
100
-5
-5% -$328
HBAN icon
583
Huntington Bancshares
HBAN
$36.1B
$6K ﹤0.01%
400
– –
HOOK
584
DELISTED
HOOKIPA Pharma
HOOK
$6K ﹤0.01%
+90
New +$9.55K
ITT icon
585
ITT
ITT
$19.4B
$6K ﹤0.01%
91
– –
NUE icon
586
Nucor
NUE
$61.9B
$6K ﹤0.01%
100
-790
-89% -$43.4K
ADAM
587
Adamas Trust
ADAM
$913M
$6K ﹤0.01%
250
– –
WKHS icon
588
Workhorse Group
WKHS
$33.7M
$6K ﹤0.01%
+1
New +$4.62K
XLP icon
589
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6K ﹤0.01%
+100
New +$5.72K
MNDT
590
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
+400
New +$6.13K
XEC
591
DELISTED
CIMAREX ENERGY CO
XEC
$6K ﹤0.01%
+96
New +$6.14K
DVYA icon
592
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
$5K ﹤0.01%
+125
New +$5.43K
IYE icon
593
iShares US Energy ETF
IYE
$1.8B
$5K ﹤0.01%
+150
New +$5.21K
JHI
594
John Hancock Investors Trust
JHI
$118M
$5K ﹤0.01%
+300
New +$4.83K
KEYS icon
595
Keysight
KEYS
$60.6B
$5K ﹤0.01%
57
-1,350
-96% -$115K
QRVO icon
596
Qorvo
QRVO
$8.67B
$5K ﹤0.01%
+71
New +$4.93K
SIGI icon
597
Selective Insurance
SIGI
$5.59B
$5K ﹤0.01%
72
– –
TD icon
598
Toronto Dominion Bank
TD
$204B
$5K ﹤0.01%
+94
New +$5.29K
ZION icon
599
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
100
– –
LSXMA
600
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
+194
New +$5.37K
22 23
24
25 26

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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.