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SIC

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
AAPL icon
1
Apple
AAPL
$4.56T
$57.5M 5.3%
1,162,744
-55,076
-5% -$2.68M
MSFT icon
2
Microsoft
MSFT
$3.71T
$55.5M 5.12%
414,445
-24,891
-6% -$3.16M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.13T
$38M 3.5%
178,135
-482
-0.3% -$99.7K
AMZN icon
4
Amazon
AMZN
$2.94T
$35.4M 3.26%
373,600
+12,720
+4% +$1.18M
PEP icon
5
PepsiCo
PEP
$189B
$35M 3.23%
266,843
-13,359
-5% -$1.71M
BAC icon
6
Bank of America
BAC
$441B
$30.4M 2.8%
1,048,085
+35,096
+3% +$1.01M
LOW icon
7
Lowe's Companies
LOW
$122B
$25.9M 2.39%
256,982
-8,369
-3% -$883K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.36T
$24M 2.21%
443,880
-19,960
-4% -$1.15M
JNJ icon
9
Johnson & Johnson
JNJ
$619B
$21.3M 1.96%
152,687
-9,860
-6% -$1.36M
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$20.6M 1.9%
106,575
+22,592
+27% +$4.13M
CSCO icon
11
Cisco
CSCO
$476B
$20.2M 1.86%
369,043
+2,216
+0.6% +$122K
JPM icon
12
JPMorgan Chase
JPM
$947B
$18.8M 1.73%
168,226
+7,165
+4% +$790K
RTX icon
13
RTX Corp
RTX
$301B
$18.7M 1.73%
228,511
-2,743
-1% -$229K
MRK icon
14
Merck
MRK
$317B
$17.8M 1.65%
223,020
-1,552
-0.7% -$119K
INTC icon
15
Intel
INTC
$503B
$17.4M 1.6%
363,550
+21,365
+6% +$1.06M
MMM icon
16
3M
MMM
$93.2B
$16.1M 1.48%
111,074
-2,424
-2% -$373K
TFC icon
17
Truist Financial
TFC
$64.2B
$15.8M 1.46%
321,253
+1,300
+0.4% +$63.7K
WMT icon
18
Walmart Inc
WMT
$892B
$15.8M 1.45%
428,421
-41,757
-9% -$1.44M
MU icon
19
Micron Technology
MU
$996B
$14.8M 1.37%
384,692
+7,218
+2% +$275K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.38T
$14.6M 1.34%
269,260
-18,420
-6% -$1.07M
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$14.9B
$13.8M 1.28%
+727,641
New +$13.6M
BCPC
22
Balchem Corp
BCPC
$5.75B
$12.3M 1.13%
122,732
-2
-0% -$194
C icon
23
Citigroup
C
$224B
$11.8M 1.08%
168,006
-45,567
-21% -$3.05M
LEN icon
24
Lennar Class A
LEN
$20.4B
$11.3M 1.04%
239,938
-5,370
-2% -$268K
PFE icon
25
Pfizer
PFE
$149B
$11.2M 1.04%
273,478
-1,158
-0.4% -$46K
1
2 3 4 5

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BWA
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AI
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ICP
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CA
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MGP
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MAM
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GCM
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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.