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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
-13.42%
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
$794M
AUM Growth
-$185M
Cap. Flow
-$46.7M
Cap. Flow %
-5.88%
Top 10 Hldgs %
37.19%
Holding
449
New
3
Increased
51
Reduced
93
Closed
266

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
ET icon
Energy Transfer Partners
ET
+$2.08M
3
NDLS icon
Noodles & Co
NDLS
+$1.95M
4
XOM icon
ExxonMobil
XOM
+$1.9M
5
V icon
Visa
V
+$1.76M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.77M
2
C icon
Citigroup
C
+$3.93M
3
VLY icon
Valley National Bancorp
VLY
+$3.88M
4
EFX icon
Equifax
EFX
+$3.32M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 16.67%
3 Consumer Discretionary 13.04%
4 Healthcare 12.85%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
276
Intuit
INTU
$94.6B
– –
-81
Closed -$18K
INVH icon
277
Invitation Homes
INVH
$17.9B
– –
-3,228
Closed -$74K
IRT icon
278
Independence Realty Trust
IRT
$4.04B
– –
-1,425
Closed -$15K
ITT icon
279
ITT
ITT
$19.3B
– –
-91
Closed -$6K
ITW icon
280
Illinois Tool Works
ITW
$83B
– –
-883
Closed -$125K
JBHT icon
281
JB Hunt Transport Services
JBHT
$26.5B
– –
-123
Closed -$15K
KEYS icon
282
Keysight
KEYS
$60.7B
– –
-1,407
Closed -$93K
KHC icon
283
Kraft Heinz
KHC
$29.9B
– –
-2,923
Closed -$161K
KMPR icon
284
Kemper
KMPR
$1.58B
– –
-206
Closed -$17K
KMX icon
285
CarMax
KMX
$8.48B
– –
-400
Closed -$30K
KN icon
286
Knowles
KN
$3.35B
– –
-1,588
Closed -$26K
LAKE icon
287
Lakeland Industries
LAKE
$117M
– –
-3,500
Closed -$47K
LMT icon
288
Lockheed Martin
LMT
$139B
– –
-465
Closed -$161K
LUMN icon
289
Lumen
LUMN
$6.42B
– –
-1,236
Closed -$26K
LVS icon
290
Las Vegas Sands
LVS
$29.6B
– –
-322
Closed -$19K
LW icon
291
Lamb Weston
LW
$7.43B
– –
-469
Closed -$31K
LYB icon
292
LyondellBasell Industries
LYB
$20.1B
– –
-1,650
Closed -$169K
LZB icon
293
La-Z-Boy
LZB
$1.67B
– –
-500
Closed -$16K
MCO icon
294
Moody's
MCO
$83.4B
– –
-303
Closed -$51K
MDT icon
295
Medtronic
MDT
$117B
– –
-829
Closed -$82K
MET icon
296
MetLife
MET
$61.9B
– –
-41,655
Closed -$1.95M
MFC icon
297
Manulife Financial
MFC
$73.2B
– –
-2,875
Closed -$51K
MKC icon
298
McCormick & Company Non-Voting
MKC
$14.7B
– –
-420
Closed -$28K
MNST icon
299
Monster Beverage
MNST
$91.3B
– –
-1,200
Closed -$17K
MPC icon
300
Marathon Petroleum
MPC
$97.3B
– –
-3,288
Closed -$263K
10 11
12
13 14

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ICP
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MAM
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GCM
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USCWA
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Salem Investment Counselors's Q4 2018 Portfolio in Review

As of Q4 2018, Salem Investment Counselors held 449 positions worth $794M, down 19% from $979M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salem Investment Counselors withdrew a net $46.7M in Q4 2018, closing 266 positions and reducing 93 holdings. Its most notable exit was Equifax, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Salem Investment Counselors opened a new position in Dawson Geophysical worth $1.23M.

  • Salem Investment Counselors's largest Q4 2018 buy was Dawson Geophysical: 364,300 shares worth $1.23M.
  • Salem Investment Counselors added most to Meta Platforms (Facebook) in Q4 2018, an estimated $3.03M increase.
  • Salem Investment Counselors's biggest Q4 2018 reduction was CVS Health, cutting an estimated $7.77M.
  • Salem Investment Counselors fully exited Equifax in Q4 2018, selling an estimated $3.32M.
  • Salem Investment Counselors's ten largest holdings make up 37% of its $794M portfolio in Q4 2018.
  • Salem Investment Counselors opened 3 new positions and closed 266 in Q4 2018.
  • Salem Investment Counselors's portfolio value fell 19% quarter-over-quarter to $794M.

Based on Salem Investment Counselors's 13F filing for Q4 2018, filed 15 Feb 2019.