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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
TEI
701
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-1,200
Closed -$12K
TEVA icon
702
Teva Pharmaceuticals
TEVA
$42.8B
– –
-6,275
Closed -$135K
TMQ
703
Trilogy Metals
TMQ
$650M
$0 ﹤0.01%
+50
New +$132
TPR icon
704
Tapestry
TPR
$31.1B
– –
-800
Closed -$40K
TRP icon
705
TC Energy
TRP
$66.3B
– –
-45,150
Closed -$1.83M
UPBD icon
706
Upbound Group
UPBD
$1.11B
– –
-3,500
Closed -$50K
VET icon
707
Vermilion Energy
VET
$1.73B
– –
-250
Closed -$8K
VVX icon
708
V2X
VVX
$2.55B
$0 ﹤0.01%
+9
New +$330
VYX icon
709
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
+10
New +$186
WU icon
710
Western Union
WU
$2.23B
– –
-1,500
Closed -$29K
INFN
711
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,400
Closed -$91K
SLCA
712
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-600
Closed -$11K
NS
713
DELISTED
NuStar Energy L.P.
NS
– –
-1,100
Closed -$31K
YTEN
714
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
ABB
715
DELISTED
ABB Ltd
ABB
– –
-500
Closed -$12K
LUB
716
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
+10
New +$14
QES
717
DELISTED
Quintana Energy Services Inc.
QES
– –
-4,200
Closed -$31K
CHK
718
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
+1
New +$500
ENFC
719
DELISTED
Entegra Financial Corp.
ENFC
– –
-24,750
Closed -$657K
OAK
720
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-45,686
Closed -$1.89M
APC
721
DELISTED
Anadarko Petroleum
APC
– –
-200
Closed -$13K
LION
722
DELISTED
Fidelity Southern Corporation
LION
– –
-27,345
Closed -$678K
TFCFA
723
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-500
Closed -$23K
WRD
724
DELISTED
WildHorse Resource Development
WRD
– –
-30,500
Closed -$721K
ANCX
725
DELISTED
Access National Corp
ANCX
– –
-806
Closed -$22K
26 27 28
29
30

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BWA
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ICP
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CA
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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.