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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
PRSP
601
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
216
– –
ADM icon
602
Archer Daniels Midland
ADM
$38.4B
$4K ﹤0.01%
+100
New +$4.14K
DDD icon
603
3D Systems Corp
DDD
$603M
$4K ﹤0.01%
450
– –
GM icon
604
General Motors
GM
$76.1B
$4K ﹤0.01%
+100
New +$3.75K
HURC icon
605
Hurco Companies Inc
HURC
$144M
$4K ﹤0.01%
100
– –
IQ icon
606
iQIYI
IQ
$1.28B
$4K ﹤0.01%
+200
New +$4.13K
IRM icon
607
Iron Mountain
IRM
$37B
$4K ﹤0.01%
+123
New +$4.03K
PIPR icon
608
Piper Sandler
PIPR
$5.34B
$4K ﹤0.01%
+208
New +$3.93K
VTRS icon
609
Viatris
VTRS
$18.5B
$4K ﹤0.01%
+200
New +$4.42K
WY icon
610
Weyerhaeuser
WY
$17.8B
$4K ﹤0.01%
160
-50
-24% -$1.27K
XLB icon
611
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$4K ﹤0.01%
+150
New +$4.23K
ZM icon
612
Zoom
ZM
$30.8B
$4K ﹤0.01%
+50
New +$4.11K
MFSF
613
DELISTED
MutualFirst Financial Inc
MFSF
$4K ﹤0.01%
+108
New +$3.27K
GLW icon
614
Corning
GLW
$144B
$3K ﹤0.01%
100
-750
-88% -$24.1K
HBI
615
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
+148
New +$2.55K
IDV icon
616
iShares International Select Dividend ETF
IDV
$8.51B
$3K ﹤0.01%
+100
New +$3.1K
ITIC
617
Investors Title Co
ITIC
$530M
$3K ﹤0.01%
+20
New +$3.23K
JCI icon
618
Johnson Controls International
JCI
$92.6B
$3K ﹤0.01%
+83
New +$3.19K
KEY icon
619
KeyCorp
KEY
$24.5B
$3K ﹤0.01%
+150
New +$2.54K
LHX icon
620
L3Harris
LHX
$54.1B
$3K ﹤0.01%
+17
New +$3.07K
OPI
621
DELISTED
Office Properties Income Trust
OPI
$3K ﹤0.01%
+125
New +$3.29K
UAA icon
622
Under Armour
UAA
$2.26B
$3K ﹤0.01%
+100
New +$2.34K
VBR icon
623
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3K ﹤0.01%
+25
New +$3.25K
WSM icon
624
Williams-Sonoma
WSM
$28.9B
$3K ﹤0.01%
+80
New +$2.29K
TRTN
625
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
+83
New +$2.63K
23 24
25
26 27

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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.