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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
+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
FBNC icon
301
First Bancorp
FBNC
$2.74B
$44K ﹤0.01%
1,080
+530
+96% +$21K
TNDM icon
302
Tandem Diabetes Care
TNDM
$1.61B
$44K ﹤0.01%
2,000
– –
SABA
303
Saba Capital Income & Opportunities Fund II
SABA
$222M
$43K ﹤0.01%
3,500
– –
NLSN
304
DELISTED
Nielsen Holdings plc
NLSN
$43K ﹤0.01%
1,375
– –
WES
305
DELISTED
Western Gas Partners Lp
WES
$43K ﹤0.01%
1,000
– –
CC icon
306
Chemours
CC
$2.29B
$42K ﹤0.01%
942
– –
MCY icon
307
Mercury Insurance
MCY
$5.83B
$42K ﹤0.01%
925
– –
MNST icon
308
Monster Beverage
MNST
$91.7B
$42K ﹤0.01%
2,952
– –
NTIC icon
309
Northern Technologies International Corp
NTIC
$76.8M
$42K ﹤0.01%
3,708
– –
NWL icon
310
Newell Brands
NWL
$2.62B
$41K ﹤0.01%
1,590
– –
PHYS icon
311
Sprott Physical Gold
PHYS
$15.8B
$41K ﹤0.01%
4,030
– –
QES
312
DELISTED
Quintana Energy Services Inc.
QES
$41K ﹤0.01%
4,200
– –
TECD
313
DELISTED
Tech Data Corp
TECD
$41K ﹤0.01%
500
– –
PNFP icon
314
Pinnacle Financial Partners Inc
PNFP
$16.3B
$40K ﹤0.01%
660
+58
+10% +$3.77K
SKT icon
315
Tanger
SKT
$4.42B
$40K ﹤0.01%
1,700
– –
FAST icon
316
Fastenal
FAST
$58.9B
$39K ﹤0.01%
3,200
– –
NAVI icon
317
Navient
NAVI
$855M
$39K ﹤0.01%
3,003
– –
TY icon
318
TRI-Continental Corp
TY
$1.92B
$39K ﹤0.01%
1,468
– –
MRO
319
DELISTED
Marathon Oil Corporation
MRO
$38K ﹤0.01%
1,818
– –
CFR icon
320
Cullen/Frost Bankers
CFR
$10.5B
$37K ﹤0.01%
342
– –
TPR icon
321
Tapestry
TPR
$26.4B
$37K ﹤0.01%
800
– –
CAJ
322
DELISTED
Canon, Inc.
CAJ
$37K ﹤0.01%
1,141
– –
APC
323
DELISTED
Anadarko Petroleum
APC
$37K ﹤0.01%
500
– –
ESRX
324
DELISTED
Express Scripts Holding Company
ESRX
$37K ﹤0.01%
476
+200
+72% +$15K
FMC icon
325
FMC
FMC
$1.25B
$36K ﹤0.01%
461
– –
11 12
13
14 15

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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.