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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
-0.66%
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
$885M
AUM Growth
-$38.2M
Cap. Flow
-$4.46M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.86%
Holding
596
New
18
Increased
64
Reduced
128
Closed
89

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.5M
2
LEN icon
Lennar Class A
LEN
+$7.78M
3
CMCSA icon
Comcast
CMCSA
+$6.47M
4
VLY icon
Valley National Bancorp
VLY
+$6.21M
5
CVS icon
CVS Health
CVS
+$5.85M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$9.4M
2
SCHW
Charles Schwab
SCHW
+$5.44M
3
MLM icon
Martin Marietta Materials
MLM
+$3.64M
4
SNV
Synovus
SNV
+$3.18M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 17.47%
3 Consumer Discretionary 13.06%
4 Healthcare 12.76%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBDC icon
376
Barings BDC
BBDC
$976M
$22K ﹤0.01%
2,000
– –
EXLS icon
377
EXL Service
EXLS
$5.21B
$22K ﹤0.01%
2,000
– –
HLF icon
378
Herbalife
HLF
$1.26B
$22K ﹤0.01%
450
– –
PCG icon
379
PG&E
PCG
$39.2B
$22K ﹤0.01%
500
– –
ROKU icon
380
Roku
ROKU
$22.8B
$22K ﹤0.01%
700
– –
ANCX
381
DELISTED
Access National Corp
ANCX
$22K ﹤0.01%
806
– –
FTNT icon
382
Fortinet
FTNT
$119B
$21K ﹤0.01%
2,000
– –
IFF icon
383
International Flavors & Fragrances
IFF
$21.5B
$21K ﹤0.01%
156
– –
MKC icon
384
McCormick & Company Non-Voting
MKC
$14.5B
$21K ﹤0.01%
400
– –
NEA icon
385
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$21K ﹤0.01%
1,614
– –
PHM icon
386
Pultegroup
PHM
$24.8B
$21K ﹤0.01%
700
-10,000
-93% -$310K
STWD icon
387
Starwood Property Trust
STWD
$6.07B
$21K ﹤0.01%
1,000
– –
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
$21K ﹤0.01%
+350
New +$20.7K
EEP
389
DELISTED
Enbridge Energy Partners
EEP
$21K ﹤0.01%
2,200
– –
GAB icon
390
Gabelli Equity Trust
GAB
$1.81B
$20K ﹤0.01%
3,312
– –
ING icon
391
ING
ING
$101B
$20K ﹤0.01%
1,190
– –
QSR icon
392
Restaurant Brands International
QSR
$26.7B
$20K ﹤0.01%
350
– –
DATA
393
DELISTED
Tableau Software, Inc.
DATA
$20K ﹤0.01%
250
– –
FBNC icon
394
First Bancorp
FBNC
$2.73B
$19K ﹤0.01%
550
– –
LOB icon
395
Live Oak Bancshares
LOB
$1.99B
$19K ﹤0.01%
700
– –
MTG icon
396
MGIC Investment
MTG
$6.27B
$19K ﹤0.01%
1,525
– –
NNN icon
397
NNN REIT
NNN
$8.87B
$19K ﹤0.01%
500
– –
SAM icon
398
Boston Beer
SAM
$1.9B
$19K ﹤0.01%
100
– –
ESRX
399
DELISTED
Express Scripts Holding Company
ESRX
$19K ﹤0.01%
276
-750
-73% -$57.2K
AVGO icon
400
Broadcom
AVGO
$2.01T
$18K ﹤0.01%
760
– –
14 15
16
17 18

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ICP
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CA
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GCM
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Salem Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Salem Investment Counselors held 596 positions worth $885M, down 4.1% from $923M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Salem Investment Counselors's Q1 2018 filing shows 18 new, 64 increased, 128 reduced and 89 closed positions. Its largest new stake was TotalEnergies: 6,346,864 shares worth $3.95M. The largest sale was CalAtlantic Group, Inc., an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salem Investment Counselors's largest Q1 2018 buy was TotalEnergies: 6,346,864 shares worth $3.95M.
  • Salem Investment Counselors added most to Micron Technology in Q1 2018, an estimated $11.5M increase.
  • Salem Investment Counselors's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $5.44M.
  • Salem Investment Counselors fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $9.4M.
  • Salem Investment Counselors's ten largest holdings make up 34% of its $885M portfolio in Q1 2018.
  • Salem Investment Counselors opened 18 new positions and closed 89 in Q1 2018.
  • Salem Investment Counselors's portfolio value fell 4.1% quarter-over-quarter to $885M.

Based on Salem Investment Counselors's 13F filing for Q1 2018, filed 15 May 2018.