We are live on ! Find out more
SIC

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
DINO icon
676
HF Sinclair
DINO
$15.6B
– –
-3,740
Closed -$261K
DMRC icon
677
Digimarc Corp
DMRC
$167M
– –
-300
Closed -$9K
EVH icon
678
Evolent Health
EVH
$471M
– –
-575
Closed -$16K
FIVN icon
679
FIVE9
FIVN
$2.33B
– –
-500
Closed -$22K
FLR icon
680
Fluor
FLR
$6.96B
– –
-66,475
Closed -$3.86M
FTV icon
681
Fortive
FTV
$18.6B
– –
-658
Closed -$35K
GTX icon
682
Garrett Motion
GTX
$5.47B
$0 ﹤0.01%
10
-2,979
-100% -$50.6K
HGV icon
683
Hilton Grand Vacations
HGV
$3.49B
– –
-5,000
Closed -$166K
IP icon
684
International Paper
IP
$21.8B
– –
-39,653
Closed -$1.85M
IRT icon
685
Independence Realty Trust
IRT
$3.96B
– –
-1,425
Closed -$15K
KN icon
686
Knowles
KN
$3.33B
– –
-1,588
Closed -$26K
LAKE icon
687
Lakeland Industries
LAKE
$119M
– –
-3,500
Closed -$47K
LOB icon
688
Live Oak Bancshares
LOB
$1.98B
– –
-700
Closed -$19K
LVS icon
689
Las Vegas Sands
LVS
$29.6B
– –
-322
Closed -$19K
LZB icon
690
La-Z-Boy
LZB
$1.64B
– –
-500
Closed -$16K
MKC icon
691
McCormick & Company Non-Voting
MKC
$14.2B
– –
-420
Closed -$28K
MSD
692
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-800
Closed -$7K
NSP icon
693
Insperity
NSP
$1.92B
– –
-168
Closed -$20K
NXPI icon
694
NXP Semiconductors
NXPI
$58.9B
– –
-1,600
Closed -$137K
PAYX icon
695
Paychex
PAYX
$42.8B
– –
-1,285
Closed -$95K
PRT
696
PermRock Royalty Trust Unit
PRT
$26.8M
– –
-18,825
Closed -$230K
PTN
697
Palatin Technologies
PTN
$16.8M
– –
0
– –
RCL icon
698
Royal Caribbean
RCL
$82.4B
– –
-400
Closed -$52K
RIG icon
699
Transocean
RIG
$6.37B
$0 ﹤0.01%
+26
New +$193
TDC icon
700
Teradata
TDC
$2.49B
$0 ﹤0.01%
+6
New +$234
26 27
28
29 30

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.