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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
HUN icon
51
Huntsman Corp
HUN
$1.83B
$5.69M 0.52%
278,468
+14,274
+5% +$300K
KO icon
52
Coca-Cola
KO
$372B
$5.63M 0.52%
110,605
-18,535
-14% -$908K
ABT icon
53
Abbott
ABT
$190B
$5.31M 0.49%
63,102
-16,962
-21% -$1.34M
EPD icon
54
Enterprise Products Partners
EPD
$81.8B
$5.06M 0.47%
175,156
-93,425
-35% -$2.69M
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
$4.97M 0.46%
37,950
+1,305
+4% +$168K
ISRG icon
56
Intuitive Surgical
ISRG
$142B
$4.75M 0.44%
27,162
+10,614
+64% +$1.82M
SYY icon
57
Sysco
SYY
$40.3B
$4.63M 0.43%
65,418
-21
-0% -$1.5K
NGVT icon
58
Ingevity
NGVT
$2.67B
$4.62M 0.43%
43,921
+2,056
+5% +$207K
KMI icon
59
Kinder Morgan
KMI
$70.1B
$4.56M 0.42%
218,355
+207,800
+1,969% +$4.19M
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$8.42B
$4.5M 0.41%
+68,044
New +$4.46M
IQV icon
61
IQVIA
IQV
$40.1B
$4.44M 0.41%
+27,600
New +$3.87M
GRUB
62
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$4.38M 0.4%
+28,088
New +$3.83M
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.36M 0.4%
+243,856
New +$4.31M
DBX icon
64
Dropbox
DBX
$7.41B
$4.3M 0.4%
171,620
+15,420
+10% +$356K
MGK icon
65
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$4.25M 0.39%
+164,000
New +$4.17M
IWR icon
66
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.2M 0.39%
+75,198
New +$4.13M
CAT icon
67
Caterpillar
CAT
$388B
$4.17M 0.38%
30,607
-1,197
-4% -$158K
TTE icon
68
TotalEnergies
TTE
$195B
$4.15M 0.38%
74,415
+1,705
+2% +$93.1K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$4.03M 0.37%
+14,981
New +$3.96M
RIO icon
70
Rio Tinto
RIO
$164B
$4.01M 0.37%
64,275
-1,650
-3% -$98.9K
LLY icon
71
Eli Lilly
LLY
$1.08T
$4M 0.37%
36,063
+3,368
+10% +$397K
WBD icon
72
Warner Bros
WBD
$67.9B
$3.86M 0.36%
+125,611
New +$3.65M
NVDA icon
73
NVIDIA
NVDA
$5.27T
$3.72M 0.34%
906,360
+306,240
+51% +$1.27M
ILMN icon
74
Illumina
ILMN
$29.1B
$3.66M 0.34%
10,213
+4,252
+71% +$1.34M
AVTR icon
75
Avantor
AVTR
$9.31B
$3.64M 0.34%
+190,795
New +$3.4M
1 2
3
4 5

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ICP
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MAM
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GCM
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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.