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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
SIGI icon
351
Selective Insurance
SIGI
$5.59B
– –
-72
Closed -$5K
SJM icon
352
J.M. Smucker
SJM
$12.7B
– –
-560
Closed -$57K
SKT icon
353
Tanger
SKT
$4.42B
– –
-1,700
Closed -$39K
SLB icon
354
SLB Ltd
SLB
$78.1B
– –
-2,121
Closed -$129K
SLF icon
355
Sun Life Financial
SLF
$44.4B
– –
-3,000
Closed -$119K
SMG icon
356
ScottsMiracle-Gro
SMG
$3.62B
– –
-1,750
Closed -$138K
SONO icon
357
Sonos
SONO
$1.86B
– –
-800
Closed -$13K
STT icon
358
State Street
STT
$52.2B
– –
-127
Closed -$11K
STWD icon
359
Starwood Property Trust
STWD
$6.09B
– –
-1,000
Closed -$22K
STZ icon
360
Constellation Brands
STZ
$22.9B
– –
-50
Closed -$11K
SU icon
361
Suncor Energy
SU
$74.7B
– –
-415
Closed -$16K
SWK icon
362
Stanley Black & Decker
SWK
$15.5B
– –
-200
Closed -$29K
SWKS icon
363
Skyworks Solutions
SWKS
$10.5B
– –
-2,800
Closed -$254K
SYF icon
364
Synchrony
SYF
$25.8B
– –
-328
Closed -$10K
TEI
365
Templeton Emerging Markets Income Fund
TEI
$320M
– –
-1,200
Closed -$12K
TEVA icon
366
Teva Pharmaceuticals
TEVA
$42.8B
– –
-6,275
Closed -$135K
TGT icon
367
Target
TGT
$69.9B
– –
-1,375
Closed -$121K
TJX icon
368
TJX Companies
TJX
$169B
– –
-390
Closed -$22K
TMO icon
369
Thermo Fisher Scientific
TMO
$223B
– –
-510
Closed -$124K
TNDM icon
370
Tandem Diabetes Care
TNDM
$1.63B
– –
-2,000
Closed -$86K
TOL icon
371
Toll Brothers
TOL
$13.9B
– –
-250
Closed -$8K
TPR icon
372
Tapestry
TPR
$31.1B
– –
-800
Closed -$40K
TRGP icon
373
Targa Resources
TRGP
$57.6B
– –
-1,855
Closed -$104K
TROW icon
374
T. Rowe Price
TROW
$23.8B
– –
-1,350
Closed -$147K
TRV icon
375
Travelers Companies
TRV
$77.2B
– –
-495
Closed -$64K
13 14
15
16 17

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MAM
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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.