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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
HWM icon
651
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
+43
New +$726
INO icon
652
Inovio Pharmaceuticals
INO
$79.6M
$1K ﹤0.01%
+42
New +$1.67K
LPX icon
653
Louisiana-Pacific
LPX
$5.15B
$1K ﹤0.01%
30
-31,900
-100% -$782K
MTW icon
654
Manitowoc
MTW
$727M
$1K ﹤0.01%
+37
New +$614
URBN icon
655
Urban Outfitters
URBN
$6.63B
$1K ﹤0.01%
+25
New +$677
VOD icon
656
Vodafone
VOD
$37.2B
$1K ﹤0.01%
+44
New +$757
VTLE
657
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
+9
New +$545
WPP icon
658
WPP
WPP
$5.8B
$1K ﹤0.01%
+18
New +$1.09K
DS
659
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+166
New +$807
WPX
660
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+100
New +$1.24K
S
661
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+202
New +$1.28K
AA icon
662
Alcoa
AA
$13.5B
$0 ﹤0.01%
+11
New +$274
ADNT icon
663
Adient
ADNT
$1.44B
$0 ﹤0.01%
8
-35,740
-100% -$735K
ALL icon
664
Allstate
ALL
$64.7B
– –
-150
Closed -$15K
ASIX icon
665
AdvanSix
ASIX
$427M
$0 ﹤0.01%
+7
New +$196
AWF
666
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-1,200
Closed -$14K
AXGN icon
667
Axogen
AXGN
$2.67B
– –
-3,700
Closed -$136K
AZO icon
668
AutoZone
AZO
$49.7B
– –
-50
Closed -$39K
BBWI icon
669
Bath & Body Works
BBWI
$3.65B
– –
-5,319
Closed -$130K
BHP icon
670
BHP
BHP
$229B
– –
-504
Closed -$20K
BLDP
671
Ballard Power Systems
BLDP
$790M
$0 ﹤0.01%
+30
New +$109
BMVP icon
672
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$0 ﹤0.01%
+12
New +$387
BP icon
673
BP
BP
$111B
$0 ﹤0.01%
+1
New +$42
CHD icon
674
Church & Dwight Co
CHD
$24B
– –
-500
Closed -$30K
CLRO icon
675
ClearOne Inc
CLRO
$15.5M
– –
-473
Closed -$16K
25 26
27
28 29

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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.