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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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$238B
$582K 0.05%
+13,954
New +$575K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
$578K 0.05%
3,756
– –
SRE icon
178
Sempra
SRE
$56.2B
$555K 0.05%
8,080
-930
-10% -$61K
VWO icon
179
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$554K 0.05%
+13,022
New +$548K
AYI icon
180
Acuity Brands
AYI
$10.7B
$546K 0.05%
3,957
-250
-6% -$34.4K
STI
181
DELISTED
SunTrust Banks, Inc.
STI
$545K 0.05%
8,668
– –
CSFL
182
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$521K 0.05%
22,630
+21,972
+3,339% +$516K
MEI icon
183
Methode Electronics
MEI
$602M
$514K 0.05%
18,000
– –
SNV
184
DELISTED
Synovus
SNV
$513K 0.05%
14,654
-2,858
-16% -$99.3K
ETN icon
185
Eaton
ETN
$180B
$498K 0.05%
5,983
– –
CSX icon
186
CSX Corp
CSX
$92.6B
$497K 0.05%
19,290
– –
CNQ icon
187
Canadian Natural Resources
CNQ
$98.5B
$496K 0.05%
37,573
– –
SIVB
188
DELISTED
SVB Financial Group
SIVB
$494K 0.05%
2,200
-217
-9% -$50.2K
IWC icon
189
iShares Micro-Cap ETF
IWC
$1.5B
$488K 0.05%
+5,240
New +$486K
BKU icon
190
Bankunited
BKU
$3.39B
$463K 0.04%
13,725
-700
-5% -$24.1K
ADP icon
191
Automatic Data Processing
ADP
$107B
$456K 0.04%
2,756
– –
GNRC icon
192
Generac Holdings
GNRC
$13.1B
$451K 0.04%
6,500
+3,500
+117% +$205K
AEP icon
193
American Electric Power
AEP
$67.7B
$440K 0.04%
5,000
– –
FNB icon
194
FNB Corp
FNB
$6.85B
$440K 0.04%
37,413
-6,907
-16% -$79.7K
UNP icon
195
Union Pacific
UNP
$174B
$435K 0.04%
2,570
-377
-13% -$64.6K
SRCL
196
DELISTED
Stericycle Inc
SRCL
$430K 0.04%
9,000
– –
RY icon
197
Royal Bank of Canada
RY
$296B
$429K 0.04%
5,400
– –
BIV icon
198
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$416K 0.04%
+4,807
New +$406K
AMTD
199
DELISTED
TD Ameritrade Holding Corp
AMTD
$415K 0.04%
+8,313
New +$431K
DOV icon
200
Dover
DOV
$28B
$414K 0.04%
4,128
-2,436
-37% -$234K
6 7
8
9 10

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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.