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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
NEE icon
101
NextEra Energy
NEE
$178B
$2.35M 0.22%
45,864
+10,192
+29% +$501K
FCNCA icon
102
First Citizens BancShares
FCNCA
$25.6B
$2.34M 0.22%
5,199
– –
UNF icon
103
Unifirst Corp
UNF
$5.25B
$2.31M 0.21%
12,229
-109
-0.9% -$17.6K
PSCI icon
104
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$2.3M 0.21%
+34,508
New +$2.24M
YUM icon
105
Yum! Brands
YUM
$40.7B
$2.27M 0.21%
20,496
+975
+5% +$101K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.23M 0.21%
7
-4
-36% -$1.24M
SCHF icon
107
Schwab International Equity ETF
SCHF
$69B
$2.2M 0.2%
+137,356
New +$2.17M
CVX icon
108
Chevron
CVX
$386B
$2.18M 0.2%
17,494
-14,166
-45% -$1.71M
T icon
109
AT&T
T
$165B
$2.11M 0.19%
83,510
+5,459
+7% +$131K
GXC icon
110
State Street SPDR S&P China ETF
GXC
$473M
$2.02M 0.19%
+21,125
New +$2.05M
DUK icon
111
Duke Energy
DUK
$96.1B
$2.01M 0.19%
22,762
-983
-4% -$86.9K
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$1.92M 0.18%
55,109
+6,924
+14% +$254K
HIW icon
113
Highwoods Properties
HIW
$3.43B
$1.91M 0.18%
46,238
– –
SPLK
114
DELISTED
Splunk Inc
SPLK
$1.8M 0.17%
14,340
+3,265
+29% +$415K
RTN
115
DELISTED
Raytheon Company
RTN
$1.8M 0.17%
10,334
+9,643
+1,396% +$1.73M
IVV icon
116
iShares Core S&P 500 ETF
IVV
$904B
$1.77M 0.16%
+6,016
New +$1.74M
WH icon
117
Wyndham Hotels & Resorts
WH
$5.47B
$1.76M 0.16%
31,535
-6,475
-17% -$354K
CNC icon
118
Centene
CNC
$33.1B
$1.75M 0.16%
+33,350
New +$1.8M
NDLS icon
119
Noodles & Co
NDLS
$98.3M
$1.73M 0.16%
27,500
+25,625
+1,367% +$1.48M
SCHB icon
120
Schwab US Broad Market ETF
SCHB
$44.9B
$1.71M 0.16%
+145,212
New +$1.68M
GE icon
121
GE Aerospace
GE
$380B
$1.65M 0.15%
31,506
-12,265
-28% -$604K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.62M 0.15%
+4,580
New +$1.6M
DVY icon
123
iShares Select Dividend ETF
DVY
$23.7B
$1.57M 0.14%
+15,788
New +$1.56M
VFC icon
124
VF Corp
VFC
$5.78B
$1.54M 0.14%
17,647
-1,869
-10% -$161K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.46M 0.13%
22,778
– –
3 4
5
6 7

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ICP
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MAM
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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.