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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
XBI icon
126
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.45M 0.13%
+16,505
New +$1.41M
BIDU icon
127
Baidu
BIDU
$35.4B
$1.4M 0.13%
11,952
-5,216
-30% -$743K
VIG icon
128
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.39M 0.13%
+12,042
New +$1.35M
KBH icon
129
KB Home
KBH
$3.46B
$1.38M 0.13%
53,525
+4,075
+8% +$105K
SCHR
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.32M 0.12%
+48,220
New +$1.3M
EMQQ icon
131
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.31M 0.12%
+40,965
New +$1.33M
AXAS
132
DELISTED
Abraxas Petroleum Corp
AXAS
$1.28M 0.12%
62,057
+44,140
+246% +$1.07M
HUBB icon
133
Hubbell
HUBB
$27.2B
$1.25M 0.12%
9,609
– –
PSX icon
134
Phillips 66
PSX
$89.8B
$1.24M 0.11%
13,199
-1,162
-8% -$104K
IBM icon
135
IBM
IBM
$221B
$1.22M 0.11%
9,255
-3,186
-26% -$419K
VZ icon
136
Verizon
VZ
$194B
$1.22M 0.11%
21,299
+1,305
+7% +$75.2K
BA icon
137
Boeing
BA
$183B
$1.21M 0.11%
3,317
+1,186
+56% +$432K
EMR icon
138
Emerson Electric
EMR
$91.8B
$1.15M 0.11%
17,277
-1,127
-6% -$75.5K
MCHI icon
139
iShares MSCI China ETF
MCHI
$6.21B
$1.14M 0.11%
+19,245
New +$1.16M
NKE icon
140
Nike
NKE
$60.5B
$1.11M 0.1%
13,175
-742
-5% -$62.4K
DVN icon
141
Devon Energy
DVN
$49.4B
$1.08M 0.1%
37,823
-10,585
-22% -$315K
QQQ icon
142
Invesco QQQ Trust
QQQ
$482B
$1.02M 0.09%
+5,459
New +$1M
WM icon
143
Waste Management
WM
$90.8B
$984K 0.09%
8,532
+2,795
+49% +$303K
SYK icon
144
Stryker
SYK
$133B
$971K 0.09%
4,723
+2,736
+138% +$523K
SSB icon
145
SouthState Bank Corp
SSB
$10.7B
$969K 0.09%
13,147
+900
+7% +$64.7K
YUMC icon
146
Yum China
YUMC
$16.3B
$938K 0.09%
20,296
+975
+5% +$42.3K
VUG icon
147
Vanguard Morningstar Growth ETF
VUG
$229B
$930K 0.09%
+34,152
New +$912K
AMT icon
148
American Tower
AMT
$79.9B
$921K 0.08%
+4,503
New +$905K
AKTS
149
DELISTED
Akoustis Technologies Inc
AKTS
$856K 0.08%
133,775
-15,500
-10% -$106K
CCI icon
150
Crown Castle
CCI
$31.5B
$841K 0.08%
+6,455
New +$830K
4 5
6
7 8

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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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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.