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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+59.75%
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
$979M
AUM Growth
+$185M
Cap. Flow
-$27.8M
Cap. Flow %
-2.84%
Top 10 Hldgs %
36.31%
Holding
449
New
266
Increased
91
Reduced
53
Closed
3

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.42M
2
VLY icon
Valley National Bancorp
VLY
+$3.91M
3
C icon
Citigroup
C
+$3.85M
4
EFX icon
Equifax
EFX
+$2.71M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$70.2M
2
META icon
Meta Platforms (Facebook)
META
+$3.33M
3
ET icon
Energy Transfer Partners
ET
+$2.04M
4
XOM icon
ExxonMobil
XOM
+$1.84M
5
V icon
Visa
V
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13.01%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$393B
$4.85M 0.5%
31,804
+1,622
+5% +$215K
BABA icon
52
Alibaba
BABA
$300B
$4.81M 0.49%
29,191
-5,859
-17% -$985K
SYY icon
53
Sysco
SYY
$40.5B
$4.79M 0.49%
65,439
+8,450
+15% +$550K
WRK
54
DELISTED
WestRock Company
WRK
$4.75M 0.49%
88,965
– –
TTE icon
55
TotalEnergies
TTE
$194B
$4.68M 0.48%
72,710
-6,542,157
-99% -$70.2M
SCHW
56
Charles Schwab
SCHW
$189B
$4.47M 0.46%
90,858
+1,327
+1% +$59.9K
WFC icon
57
Wells Fargo
WFC
$269B
$4.36M 0.45%
82,966
+1,789
+2% +$88K
NGVT icon
58
Ingevity
NGVT
$2.62B
$4.26M 0.44%
41,865
-713
-2% -$71.6K
NVDA icon
59
NVIDIA
NVDA
$5.43T
$4.22M 0.43%
600,120
-200,680
-25% -$779K
DFS
60
DELISTED
Discover Financial Services
DFS
$4.21M 0.43%
55,061
+1,817
+3% +$124K
DBX icon
61
Dropbox
DBX
$7.31B
$4.19M 0.43%
156,200
-7,287
-4% -$170K
BIDU icon
62
Baidu
BIDU
$35.6B
$3.93M 0.4%
17,168
-2,486
-13% -$416K
CVX icon
63
Chevron
CVX
$386B
$3.87M 0.4%
31,660
+1,271
+4% +$150K
FLR icon
64
Fluor
FLR
$6.96B
$3.86M 0.39%
66,475
+52,165
+365% +$1.91M
ROP icon
65
Roper Technologies
ROP
$39.1B
$3.71M 0.38%
12,528
+965
+8% +$293K
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.52M 0.36%
11
+4
+57% +$1.21M
LLY icon
67
Eli Lilly
LLY
$1.09T
$3.51M 0.36%
32,695
-453
-1% -$55.1K
CRM icon
68
Salesforce
CRM
$158B
$3.48M 0.36%
21,910
+950
+5% +$147K
RIO icon
69
Rio Tinto
RIO
$165B
$3.36M 0.34%
65,925
+3,325
+5% +$183K
EFX icon
70
Equifax
EFX
$21.2B
$3.32M 0.34%
+25,403
New +$2.71M
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$3.17M 0.32%
16,548
-3,030
-15% -$539K
PM icon
72
Philip Morris
PM
$290B
$3.11M 0.32%
38,104
+1,360
+4% +$110K
HD icon
73
Home Depot
HD
$342B
$3M 0.31%
14,504
+95
+0.7% +$17.4K
COP icon
74
ConocoPhillips
COP
$153B
$2.97M 0.3%
38,315
-240
-0.6% -$16.1K
CCS icon
75
Century Communities
CCS
$2B
$2.86M 0.29%
108,935
+96,560
+780% +$2.2M
1 2
3
4 5

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Salem Investment Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Salem Investment Counselors held 449 positions worth $979M, up 23% from $794M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q1 2019 filing shows 266 new, 91 increased, 53 reduced and 3 closed positions. Its largest new stake was Equifax: 25,403 shares worth $3.32M. The largest sale was TotalEnergies, an estimated $70.2M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salem Investment Counselors's largest Q1 2019 buy was Equifax: 25,403 shares worth $3.32M.
  • Salem Investment Counselors added most to CVS Health in Q1 2019, an estimated $6.42M increase.
  • Salem Investment Counselors's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $70.2M.
  • Salem Investment Counselors fully exited Dawson Geophysical in Q1 2019, selling an estimated $1.23M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $979M portfolio in Q1 2019.
  • Salem Investment Counselors opened 266 new positions and closed 3 in Q1 2019.
  • Salem Investment Counselors's portfolio value rose 23% quarter-over-quarter to $979M.

Based on Salem Investment Counselors's 13F filing for Q1 2019, filed 15 May 2019.