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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
HSY icon
326
Hershey
HSY
$37.3B
$36K ﹤0.01%
385
– –
PEG icon
327
Public Service Enterprise Group
PEG
$37.8B
$36K ﹤0.01%
668
– –
VTRS icon
328
Viatris
VTRS
$18.7B
$36K ﹤0.01%
1,000
– –
BKNG icon
329
Booking.com
BKNG
$159B
$35K ﹤0.01%
425
– –
DXC icon
330
DXC Technology
DXC
$1.7B
$35K ﹤0.01%
434
-68
-14% -$5.84K
X
331
DELISTED
US Steel
X
$35K ﹤0.01%
1,000
– –
NOW icon
332
ServiceNow
NOW
$126B
$34K ﹤0.01%
980
– –
PCAR icon
333
PACCAR
PCAR
$68.2B
$34K ﹤0.01%
825
– –
SLM icon
334
SLM Corp
SLM
$5.19B
$34K ﹤0.01%
3,003
– –
IBN icon
335
ICICI Bank
IBN
$106B
$33K ﹤0.01%
4,125
– –
ZTS icon
336
Zoetis
ZTS
$30.5B
$33K ﹤0.01%
400
– –
CI icon
337
Cigna
CI
$73.4B
$32K ﹤0.01%
190
– –
EQR icon
338
Equity Residential
EQR
$24.6B
$32K ﹤0.01%
505
– –
FTV icon
339
Fortive
FTV
$18.4B
$32K ﹤0.01%
658
– –
LW icon
340
Lamb Weston
LW
$7.39B
$32K ﹤0.01%
469
– –
MYE icon
341
Myers Industries
MYE
$1.27B
$32K ﹤0.01%
1,644
– –
PRU icon
342
Prudential Financial
PRU
$42.7B
$32K ﹤0.01%
338
– –
SWK icon
343
Stanley Black & Decker
SWK
$15.4B
$32K ﹤0.01%
238
– –
EQC
344
DELISTED
Equity Commonwealth
EQC
$32K ﹤0.01%
1,000
– –
KSU
345
DELISTED
Kansas City Southern
KSU
$32K ﹤0.01%
+300
New +$32.6K
ATVI
346
DELISTED
Activision Blizzard
ATVI
$32K ﹤0.01%
416
– –
BSET icon
347
Bassett Furniture
BSET
$173M
$30K ﹤0.01%
1,100
+100
+10% +$2.85K
ROKU icon
348
Roku
ROKU
$22.7B
$30K ﹤0.01%
700
– –
SAM icon
349
Boston Beer
SAM
$1.89B
$30K ﹤0.01%
100
– –
WU icon
350
Western Union
WU
$2.27B
$30K ﹤0.01%
1,500
– –
12 13
14
15 16

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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AS
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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.