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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
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$3.64M 0.34%
+84,822
New +$3.6M
ROP icon
77
Roper Technologies
ROP
$39B
$3.62M 0.33%
9,893
-2,635
-21% -$935K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.55M 0.33%
+96,350
New +$3.53M
MDLZ icon
79
Mondelez International
MDLZ
$78.9B
$3.29M 0.3%
61,137
-2,016
-3% -$105K
CRM icon
80
Salesforce
CRM
$158B
$3.28M 0.3%
21,635
-275
-1% -$43.1K
WRK
81
DELISTED
WestRock Company
WRK
$3.25M 0.3%
88,965
– –
MLM icon
82
Martin Marietta Materials
MLM
$32.7B
$3.1M 0.29%
13,490
-1,233
-8% -$267K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$3.1M 0.29%
+58,058
New +$3.1M
K
84
DELISTED
Kellanova
K
$3.06M 0.28%
60,741
-24,630
-29% -$1.31M
WFC icon
85
Wells Fargo
WFC
$268B
$3M 0.28%
63,347
-19,619
-24% -$917K
HD icon
86
Home Depot
HD
$346B
$3M 0.28%
14,409
-95
-0.7% -$18.9K
DFS
87
DELISTED
Discover Financial Services
DFS
$2.96M 0.27%
38,144
-16,917
-31% -$1.31M
TM icon
88
Toyota
TM
$223B
$2.93M 0.27%
23,614
-24,720
-51% -$3.01M
PM icon
89
Philip Morris
PM
$290B
$2.91M 0.27%
37,041
-1,063
-3% -$87.8K
MTD icon
90
Mettler-Toledo International
MTD
$28.7B
$2.86M 0.26%
3,400
– –
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$2.76M 0.25%
60,876
-25,671
-30% -$1.2M
ET icon
92
Energy Transfer Partners
ET
$71.9B
$2.74M 0.25%
194,710
+137,210
+239% +$2.03M
DWSN icon
93
Dawson Geophysical
DWSN
$137M
$2.67M 0.25%
+1,069,000
New +$2.66M
MO icon
94
Altria Group
MO
$108B
$2.63M 0.24%
55,599
+28,050
+102% +$1.47M
TT icon
95
Trane Technologies
TT
$106B
$2.63M 0.24%
20,725
-1,000
-5% -$120K
AMD icon
96
Advanced Micro Devices
AMD
$794B
$2.62M 0.24%
86,400
+72,620
+527% +$2.07M
REZI icon
97
Resideo Technologies
REZI
$3.58B
$2.61M 0.24%
+119,019
New +$2.51M
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$2.5M 0.23%
+16,050
New +$2.47M
COP icon
99
ConocoPhillips
COP
$151B
$2.42M 0.22%
39,719
+1,404
+4% +$87.4K
AMLP icon
100
Alerian MLP ETF
AMLP
$13.2B
$2.41M 0.22%
+48,976
New +$2.42M
2 3
4
5 6

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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.