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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
NVS icon
201
Novartis
NVS
$290B
$406K 0.04%
4,444
-516
-10% -$43.7K
IGV icon
202
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$405K 0.04%
+9,260
New +$397K
LIN icon
203
Linde
LIN
$222B
$402K 0.04%
+2,000
New +$374K
IXN icon
204
iShares Global Tech ETF
IXN
$9.35B
$395K 0.04%
+13,200
New +$386K
WORK
205
DELISTED
Slack Technologies, Inc.
WORK
$394K 0.04%
+10,500
New +$387K
EWH icon
206
iShares MSCI Hong Kong ETF
EWH
$1.21B
$393K 0.04%
+15,200
New +$393K
SBUX icon
207
Starbucks
SBUX
$123B
$384K 0.04%
4,575
-27,150
-86% -$2.13M
AXP icon
208
American Express
AXP
$232B
$382K 0.04%
3,093
-12
-0.4% -$1.41K
BAX icon
209
Baxter International
BAX
$14.1B
$373K 0.03%
4,560
– –
BPL
210
DELISTED
Buckeye Partners, L.P.
BPL
$373K 0.03%
9,090
-4,300
-32% -$162K
LGF.A
211
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$372K 0.03%
+30,382
New +$437K
DK icon
212
Delek US
DK
$4.08B
$365K 0.03%
9,000
+3,385
+60% +$124K
MGC icon
213
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$360K 0.03%
+3,560
New +$355K
VLO icon
214
Valero Energy
VLO
$95B
$356K 0.03%
4,160
+248
+6% +$20.5K
DIA icon
215
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$346K 0.03%
+1,300
New +$339K
HCA icon
216
HCA Healthcare
HCA
$90.2B
$344K 0.03%
2,545
+1,070
+73% +$135K
AMJ
217
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$344K 0.03%
+13,690
New +$345K
IXC icon
218
iShares Global Energy ETF
IXC
$2.74B
$328K 0.03%
+10,100
New +$332K
MDYG icon
219
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$326K 0.03%
+6,000
New +$319K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$80.1B
$319K 0.03%
+4,858
New +$318K
PHM icon
221
Pultegroup
PHM
$24.6B
$316K 0.03%
10,000
-700
-7% -$21.8K
DHI icon
222
D.R. Horton
DHI
$40.9B
$309K 0.03%
7,163
+750
+12% +$33.2K
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.3B
$306K 0.03%
+6,820
New +$300K
KEQU icon
224
Kewaunee Scientific
KEQU
$105M
$306K 0.03%
15,975
-33,525
-68% -$720K
ORI icon
225
Old Republic International
ORI
$10.3B
$300K 0.03%
13,385
– –
7 8
9
10 11

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ICP
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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.