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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
CLR
626
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
+80
New +$3.42K
WBT
627
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
+150
New +$2.45K
WDR
628
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
+174
New +$3.03K
MFGP
629
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
+112
New +$2.96K
CBPO
630
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$3K ﹤0.01%
+36
New +$3.39K
LUNA
631
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
+635
New +$2.72K
AVAV icon
632
AeroVironment
AVAV
$9.79B
$2K ﹤0.01%
+35
New +$2.3K
AVNS
633
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
+50
New +$2.14K
ERIC icon
634
Ericsson
ERIC
$33.4B
$2K ﹤0.01%
+200
New +$1.94K
GEN icon
635
Gen Digital
GEN
$17.1B
$2K ﹤0.01%
+112
New +$2.41K
GPMT
636
Granite Point Mortgage Trust
GPMT
$58.8M
$2K ﹤0.01%
+94
New +$1.79K
GRX
637
Gabelli Healthcare & Wellness Trust
GRX
$146M
$2K ﹤0.01%
+161
New +$1.69K
LEMB icon
638
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$2K ﹤0.01%
+50
New +$2.21K
NG icon
639
NovaGold Resources
NG
$3.47B
$2K ﹤0.01%
+300
New +$1.28K
UA icon
640
Under Armour Class C
UA
$2.19B
$2K ﹤0.01%
+100
New +$2.08K
UBER icon
641
Uber
UBER
$155B
$2K ﹤0.01%
+35
New +$1.49K
MIC
642
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
+59
New +$2.42K
AIG.WS
643
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
+195
New +$1.94K
AEG icon
644
Aegon
AEG
$13.9B
$1K ﹤0.01%
+238
New +$1.01K
BE icon
645
Bloom Energy
BE
$70B
$1K ﹤0.01%
+100
New +$1.23K
BLFS icon
646
BioLife Solutions
BLFS
$1.72B
$1K ﹤0.01%
+72
New +$1.25K
CHTR icon
647
Charter Communications
CHTR
$18B
$1K ﹤0.01%
+3
New +$1.12K
CNP icon
648
CenterPoint Energy
CNP
$26.7B
$1K ﹤0.01%
+32
New +$954
GALT icon
649
Galectin Therapeutics
GALT
$321M
$1K ﹤0.01%
+167
New +$723
TDAY
650
USA Today Co
TDAY
$1B
$1K ﹤0.01%
+72
New +$720
24 25
26
27 28

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MAM
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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.