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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
+4.28%
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
$1.09B
AUM Growth
+$208M
Cap. Flow
+$165M
Cap. Flow %
15.09%
Top 10 Hldgs %
45.35%
Holding
575
New
68
Increased
79
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$178M
2
SCHW
Charles Schwab
SCHW
+$4.94M
3
MU icon
Micron Technology
MU
+$3.17M
4
LUV icon
Southwest Airlines
LUV
+$1.17M
5
AKTS
Akoustis Technologies Inc
AKTS
+$844K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.45M
2
GILD icon
Gilead Sciences
GILD
+$4.6M
3
PEP icon
PepsiCo
PEP
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 24.78%
2 Technology 16.64%
3 Financials 14.39%
4 Consumer Discretionary 11.09%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
276
Novo Nordisk
NVO
$201B
$60K 0.01%
2,600
– –
SJM icon
277
J.M. Smucker
SJM
$12.8B
$60K 0.01%
560
+500
+833% +$56.1K
AGNC icon
278
AGNC Investment
AGNC
$13B
$59K 0.01%
3,200
– –
CHDN icon
279
Churchill Downs
CHDN
$6.18B
$59K 0.01%
1,200
– –
F icon
280
Ford
F
$55.4B
$59K 0.01%
5,314
– –
HSBC icon
281
HSBC
HSBC
$357B
$58K 0.01%
1,304
-14
-1% -$642
NFG icon
282
National Fuel Gas
NFG
$7.73B
$58K 0.01%
1,100
– –
WAT icon
283
Waters Corp
WAT
$40.9B
$58K 0.01%
300
– –
NUE icon
284
Nucor
NUE
$61.9B
$56K 0.01%
890
– –
KR icon
285
Kroger
KR
$34.9B
$55K 0.01%
1,933
– –
VRSN icon
286
VeriSign
VRSN
$25.5B
$55K 0.01%
+400
New +$51.3K
CDK
287
DELISTED
CDK Global, Inc.
CDK
$55K 0.01%
846
– –
TRV icon
288
Travelers Companies
TRV
$77.2B
$54K ﹤0.01%
440
– –
CMI icon
289
Cummins
CMI
$87.9B
$53K ﹤0.01%
400
– –
MCO icon
290
Moody's
MCO
$82.9B
$52K ﹤0.01%
303
– –
MFC icon
291
Manulife Financial
MFC
$72.5B
$52K ﹤0.01%
2,875
-375
-12% -$7.07K
UPBD icon
292
Upbound Group
UPBD
$1.14B
$52K ﹤0.01%
3,500
– –
VMW
293
DELISTED
VMware, Inc
VMW
$51K ﹤0.01%
350
– –
LAKE icon
294
Lakeland Industries
LAKE
$120M
$50K ﹤0.01%
3,500
– –
DBX icon
295
Dropbox
DBX
$7.41B
$47K ﹤0.01%
1,450
-1,800
-55% -$56.3K
CSFL
296
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$47K ﹤0.01%
1,583
– –
AZN icon
297
AstraZeneca
AZN
$245B
$46K ﹤0.01%
650
– –
VVV icon
298
Valvoline
VVV
$4.26B
$46K ﹤0.01%
2,133
– –
GDV icon
299
Gabelli Dividend & Income Trust
GDV
$2.7B
$45K ﹤0.01%
1,979
– –
ADI icon
300
Analog Devices
ADI
$188B
$44K ﹤0.01%
459
-150
-25% -$14.2K
10 11
12
13 14

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ICP
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GCM
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USCWA
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Salem Investment Counselors's Q2 2018 Portfolio in Review

As of Q2 2018, Salem Investment Counselors held 575 positions worth $1.09B, up 24% from $885M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salem Investment Counselors deployed $165M of net new capital in Q2 2018, opening 68 new positions and adding to 79 existing holdings. Its largest new stake was Fidelity Southern Corporation: 23,345 shares worth $593K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Comcast, an estimated $5.45M trimmed.

  • Salem Investment Counselors's largest Q2 2018 buy was Fidelity Southern Corporation: 23,345 shares worth $593K.
  • Salem Investment Counselors added most to Alphabet (Google) Class C in Q2 2018, an estimated $178M increase.
  • Salem Investment Counselors's biggest Q2 2018 reduction was Comcast, cutting an estimated $5.45M.
  • Salem Investment Counselors fully exited Noodles & Co in Q2 2018, selling an estimated $906K.
  • Salem Investment Counselors's ten largest holdings make up 45% of its $1.09B portfolio in Q2 2018.
  • Salem Investment Counselors opened 68 new positions and closed 29 in Q2 2018.
  • Salem Investment Counselors's portfolio value rose 24% quarter-over-quarter to $1.09B.

Based on Salem Investment Counselors's 13F filing for Q2 2018, filed 15 Aug 2018.