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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
ANCX
376
DELISTED
Access National Corp
ANCX
$23K ﹤0.01%
806
– –
NNN icon
377
NNN REIT
NNN
$8.86B
$22K ﹤0.01%
500
– –
STWD icon
378
Starwood Property Trust
STWD
$6.07B
$22K ﹤0.01%
1,000
– –
RDS.B
379
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K ﹤0.01%
300
-100
-25% -$7.2K
LOB icon
380
Live Oak Bancshares
LOB
$1.99B
$21K ﹤0.01%
700
– –
PCG icon
381
PG&E
PCG
$39.1B
$21K ﹤0.01%
500
– –
MXIM
382
DELISTED
Maxim Integrated Products
MXIM
$21K ﹤0.01%
350
– –
BHP icon
383
BHP
BHP
$225B
$20K ﹤0.01%
504
– –
DG icon
384
Dollar General
DG
$26.7B
$20K ﹤0.01%
+200
New +$19.2K
GAB icon
385
Gabelli Equity Trust
GAB
$1.81B
$20K ﹤0.01%
3,312
– –
EGN
386
DELISTED
Energen
EGN
$20K ﹤0.01%
271
– –
IFF icon
387
International Flavors & Fragrances
IFF
$21.5B
$19K ﹤0.01%
156
– –
RJF icon
388
Raymond James Financial
RJF
$34.5B
$18K ﹤0.01%
300
– –
SHYF
389
DELISTED
The Shyft Group
SHYF
$18K ﹤0.01%
+1,025
New +$16.6K
BR icon
390
Broadridge
BR
$19.2B
$17K ﹤0.01%
150
– –
COR icon
391
Cencora
COR
$59.7B
$17K ﹤0.01%
200
-150
-43% -$13.2K
ING icon
392
ING
ING
$102B
$17K ﹤0.01%
1,190
– –
INTU icon
393
Intuit
INTU
$92.3B
$17K ﹤0.01%
81
– –
SU icon
394
Suncor Energy
SU
$75.9B
$17K ﹤0.01%
415
– –
TRN icon
395
Trinity Industries
TRN
$2.33B
$17K ﹤0.01%
695
– –
BP icon
396
BP
BP
$110B
$16K ﹤0.01%
367
-1,515
-80% -$63.7K
KMPR icon
397
Kemper
KMPR
$1.56B
$16K ﹤0.01%
206
– –
MTG icon
398
MGIC Investment
MTG
$6.28B
$16K ﹤0.01%
1,525
– –
NSP icon
399
Insperity
NSP
$1.97B
$16K ﹤0.01%
168
– –
PB icon
400
Prosperity Bancshares
PB
$8.95B
$16K ﹤0.01%
228
– –
14 15
16
17 18

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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.