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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
+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
DD icon
126
DuPont de Nemours
DD
$19.5B
$870K 0.09%
5,343
+63
+1% +$8.74K
AAP icon
127
Advance Auto Parts
AAP
$3.23B
$858K 0.09%
5,100
– –
LPX icon
128
Louisiana-Pacific
LPX
$5.15B
$846K 0.09%
31,930
+2,500
+8% +$61.1K
AXAS
129
DELISTED
Abraxas Petroleum Corp
AXAS
$835K 0.09%
17,917
-3,540
-16% -$89.5K
COST icon
130
Costco
COST
$421B
$832K 0.09%
3,542
+167
+5% +$36.5K
LNC icon
131
Lincoln National
LNC
$8.44B
$812K 0.08%
11,994
– –
SNV
132
DELISTED
Synovus
SNV
$802K 0.08%
17,512
– –
BA icon
133
Boeing
BA
$183B
$793K 0.08%
2,131
+4
+0.2% +$1.54K
SIVB
134
DELISTED
SVB Financial Group
SIVB
$751K 0.08%
2,417
+7
+0.3% +$1.63K
HR icon
135
Healthcare Realty
HR
$6.58B
$743K 0.08%
27,875
+8,641
+45% +$240K
NSC icon
136
Norfolk Southern
NSC
$75.3B
$728K 0.07%
4,036
– –
WRD
137
DELISTED
WildHorse Resource Development
WRD
$721K 0.07%
+30,500
New +$519K
VMC icon
138
Vulcan Materials
VMC
$36.3B
$678K 0.07%
+6,100
New +$659K
YUMC icon
139
Yum China
YUMC
$16.4B
$678K 0.07%
19,321
-975
-5% -$38.4K
LION
140
DELISTED
Fidelity Southern Corporation
LION
$678K 0.07%
+27,345
New +$815K
D icon
141
Dominion Energy
D
$59.8B
$663K 0.07%
9,436
– –
AYI icon
142
Acuity Brands
AYI
$10.8B
$661K 0.07%
4,207
+250
+6% +$31.1K
MS icon
143
Morgan Stanley
MS
$342B
$661K 0.07%
14,195
-15
-0.1% -$631
UNH icon
144
UnitedHealth
UNH
$364B
$659K 0.07%
2,478
+9
+0.4% +$2.29K
ENFC
145
DELISTED
Entegra Financial Corp.
ENFC
$657K 0.07%
24,750
+4,550
+23% +$105K
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$654K 0.07%
3,756
– –
MEI icon
147
Methode Electronics
MEI
$602M
$652K 0.07%
18,000
– –
CNQ icon
148
Canadian Natural Resources
CNQ
$98.1B
$601K 0.06%
37,573
– –
DOV icon
149
Dover
DOV
$28B
$581K 0.06%
6,564
+2,245
+52% +$194K
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$579K 0.06%
8,668
– –
4 5
6
7 8

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BHC
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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.