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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
FNB icon
151
FNB Corp
FNB
$6.86B
$564K 0.06%
44,320
-5,097
-10% -$58.6K
ENB icon
152
Enbridge
ENB
$112B
$558K 0.06%
17,270
+9,628
+126% +$347K
SRCL
153
DELISTED
Stericycle Inc
SRCL
$528K 0.05%
9,000
– –
ETN icon
154
Eaton
ETN
$179B
$519K 0.05%
5,983
– –
WM icon
155
Waste Management
WM
$90.5B
$518K 0.05%
5,737
-3,115
-35% -$304K
SRE icon
156
Sempra
SRE
$56.2B
$512K 0.05%
9,010
– –
BKU icon
157
Bankunited
BKU
$3.38B
$511K 0.05%
14,425
+1,200
+9% +$41.4K
UNP icon
158
Union Pacific
UNP
$174B
$480K 0.05%
2,947
+16
+0.5% +$2.58K
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
$478K 0.05%
13,390
+2,200
+20% +$71.2K
CSX icon
160
CSX Corp
CSX
$92.8B
$476K 0.05%
19,290
– –
XRAY icon
161
Dentsply Sirona
XRAY
$2.27B
$453K 0.05%
12,000
– –
VLO icon
162
Valero Energy
VLO
$95.1B
$445K 0.05%
+3,912
New +$323K
RY icon
163
Royal Bank of Canada
RY
$297B
$433K 0.04%
5,400
– –
APYX icon
164
Apyx Medical
APYX
$126M
$431K 0.04%
60,757
– –
AMD icon
165
Advanced Micro Devices
AMD
$788B
$426K 0.04%
13,780
-63,870
-82% -$1.45M
ADP icon
166
Automatic Data Processing
ADP
$107B
$415K 0.04%
2,756
– –
PNC icon
167
PNC Financial Services
PNC
$102B
$406K 0.04%
2,984
+1,130
+61% +$140K
PRAH
168
DELISTED
PRA Health Sciences, Inc.
PRAH
$393K 0.04%
3,570
+730
+26% +$76.3K
NVS icon
169
Novartis
NVS
$290B
$383K 0.04%
4,960
– –
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$133B
$366K 0.04%
1,899
+5
+0.3% +$924
AEP icon
171
American Electric Power
AEP
$67.9B
$354K 0.04%
5,000
– –
SYK icon
172
Stryker
SYK
$133B
$353K 0.04%
1,987
– –
BAX icon
173
Baxter International
BAX
$13.9B
$352K 0.04%
4,560
– –
AXP icon
174
American Express
AXP
$232B
$331K 0.03%
3,105
+12
+0.4% +$1.26K
PX
175
DELISTED
Praxair Inc
PX
$328K 0.03%
+2,041
New +$328K
5 6
7
8 9

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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.