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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
+8.54%
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
-$114M
Cap. Flow
-$197M
Cap. Flow %
-20.1%
Top 10 Hldgs %
36.31%
Holding
563
New
17
Increased
96
Reduced
101
Closed
116

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$4.47M
2
MU icon
Micron Technology
MU
+$3.82M
3
EFX icon
Equifax
EFX
+$3.22M
4
NGVT icon
Ingevity
NGVT
+$2.77M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
DHI icon
D.R. Horton
DHI
+$4.03M
4
PG icon
Procter & Gamble
PG
+$2.87M
5
EVH icon
Evolent Health
EVH
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
251
Tandem Diabetes Care
TNDM
$1.64B
$86K 0.01%
2,000
– –
LSI
252
DELISTED
Life Storage, Inc.
LSI
$86K 0.01%
1,350
– –
FIS icon
253
Fidelity National Information Services
FIS
$21.9B
$82K 0.01%
750
– –
MDT icon
254
Medtronic
MDT
$117B
$82K 0.01%
829
-800
-49% -$74K
EIX icon
255
Edison International
EIX
$27.4B
$81K 0.01%
1,200
– –
EXAS
256
DELISTED
Exact Sciences
EXAS
$79K 0.01%
1,000
– –
NLY icon
257
Annaly Capital Management
NLY
$17.6B
$79K 0.01%
1,939
-75
-4% -$3.14K
ADI icon
258
Analog Devices
ADI
$187B
$75K 0.01%
809
+350
+76% +$33.6K
NI icon
259
NiSource
NI
$20.3B
$75K 0.01%
3,000
– –
INVH icon
260
Invitation Homes
INVH
$17.9B
$74K 0.01%
3,228
– –
WTRG icon
261
Essential Utilities
WTRG
$11.5B
$74K 0.01%
2,000
– –
OGE icon
262
OGE Energy
OGE
$9.71B
$73K 0.01%
2,000
– –
GPP
263
DELISTED
Green Plains Partners LP
GPP
$72K 0.01%
4,800
– –
SJI
264
DELISTED
South Jersey Industries, Inc.
SJI
$72K 0.01%
2,040
– –
UN
265
DELISTED
Unilever NV New York Registry Shares
UN
$72K 0.01%
1,300
– –
ZBH icon
266
Zimmer Biomet
ZBH
$18.9B
$70K 0.01%
549
-45
-8% -$5.35K
CVG
267
DELISTED
Convergys
CVG
$67K 0.01%
2,834
– –
ASH icon
268
Ashland
ASH
$3.42B
$65K 0.01%
777
– –
HOG icon
269
Harley-Davidson
HOG
$2.85B
$64K 0.01%
1,415
– –
NTIC icon
270
Northern Technologies International Corp
NTIC
$76.8M
$64K 0.01%
3,708
– –
PBPB
271
DELISTED
Potbelly
PBPB
$64K 0.01%
5,239
– –
TRV icon
272
Travelers Companies
TRV
$77B
$64K 0.01%
495
+55
+13% +$7.1K
NFG icon
273
National Fuel Gas
NFG
$7.75B
$62K 0.01%
1,100
– –
RNST icon
274
Renasant Corp
RNST
$3.99B
$62K 0.01%
1,493
– –
AGNC icon
275
AGNC Investment
AGNC
$13B
$60K 0.01%
3,200
– –
9 10
11
12 13

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ICP
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GCM
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USCWA
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Salem Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Salem Investment Counselors held 563 positions worth $979M, down 10% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors withdrew a net $197M in Q3 2018, closing 116 positions and reducing 101 holdings. Its most notable exit was Markel Group, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Salem Investment Counselors opened a new position in WildHorse Resource Development worth $721K.

  • Salem Investment Counselors's largest Q3 2018 buy was WildHorse Resource Development: 30,500 shares worth $721K.
  • Salem Investment Counselors added most to Dropbox in Q3 2018, an estimated $4.47M increase.
  • Salem Investment Counselors's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
  • Salem Investment Counselors fully exited Markel Group in Q3 2018, selling an estimated $1.39M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $979M portfolio in Q3 2018.
  • Salem Investment Counselors opened 17 new positions and closed 116 in Q3 2018.
  • Salem Investment Counselors's portfolio value fell 10% quarter-over-quarter to $979M.

Based on Salem Investment Counselors's 13F filing for Q3 2018, filed 14 Nov 2018.