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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
LH icon
101
Labcorp
LH
$26.2B
$1.65M 0.17%
11,058
+815
+8% +$100K
PSX icon
102
Phillips 66
PSX
$90B
$1.62M 0.17%
14,361
+919
+7% +$87.4K
KEQU icon
103
Kewaunee Scientific
KEQU
$104M
$1.56M 0.16%
49,500
+8,050
+19% +$229K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.16%
22,778
– –
NEE icon
105
NextEra Energy
NEE
$179B
$1.5M 0.15%
35,672
– –
EQR icon
106
Equity Residential
EQR
$24.2B
$1.48M 0.15%
+22,262
New +$1.6M
ORCL icon
107
Oracle
ORCL
$442B
$1.43M 0.15%
27,762
+17,195
+163% +$876K
EMR icon
108
Emerson Electric
EMR
$91.4B
$1.41M 0.14%
18,404
+175
+1% +$11.5K
ADNT icon
109
Adient
ADNT
$1.44B
$1.41M 0.14%
+35,748
New +$626K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$1.37M 0.14%
48,185
-2,875
-6% -$91.1K
LUV icon
111
Southwest Airlines
LUV
$22B
$1.34M 0.14%
21,543
+475
+2% +$25.1K
CMCSA icon
112
Comcast
CMCSA
$90.4B
$1.34M 0.14%
37,964
+201
+0.5% +$7.56K
SPLK
113
DELISTED
Splunk Inc
SPLK
$1.34M 0.14%
11,075
-3,615
-25% -$451K
HUBB icon
114
Hubbell
HUBB
$27.1B
$1.28M 0.13%
9,609
– –
GD icon
115
General Dynamics
GD
$107B
$1.28M 0.13%
6,250
– –
KBH icon
116
KB Home
KBH
$3.42B
$1.18M 0.12%
49,450
-6,575
-12% -$146K
NKE icon
117
Nike
NKE
$60.1B
$1.18M 0.12%
13,917
+222
+2% +$18.3K
LGF.B
118
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.18M 0.12%
50,424
+5,095
+11% +$79.9K
AKTS
119
DELISTED
Akoustis Technologies Inc
AKTS
$1.18M 0.12%
149,275
+8,000
+6% +$52.5K
GS icon
120
Goldman Sachs
GS
$302B
$1.12M 0.11%
4,977
+783
+19% +$151K
VZ icon
121
Verizon
VZ
$195B
$1.07M 0.11%
19,994
-365
-2% -$20.7K
SSB icon
122
SouthState Bank Corp
SSB
$10.7B
$1M 0.1%
12,247
-900
-7% -$60.5K
ET icon
123
Energy Transfer Partners
ET
$72.1B
$1M 0.1%
57,500
-137,210
-70% -$2.04M
PATI
124
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$924K 0.09%
48,342
+150
+0.3% +$2.85K
COF icon
125
Capital One
COF
$136B
$908K 0.09%
9,564
+6,500
+212% +$528K
3 4
5
6 7

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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.