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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
+8.54%
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
$979M
AUM Growth
-$114M
Cap. Flow
-$197M
Cap. Flow %
-20.1%
Top 10 Hldgs %
36.31%
Holding
563
New
17
Increased
96
Reduced
101
Closed
116

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$4.47M
2
MU icon
Micron Technology
MU
+$3.82M
3
EFX icon
Equifax
EFX
+$3.22M
4
NGVT icon
Ingevity
NGVT
+$2.77M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
DHI icon
D.R. Horton
DHI
+$4.03M
4
PG icon
Procter & Gamble
PG
+$2.87M
5
EVH icon
Evolent Health
EVH
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
376
DELISTED
L3 Technologies, Inc.
LLL
$18K ﹤0.01%
+85
New +$17.7K
KMPR icon
377
Kemper
KMPR
$1.55B
$17K ﹤0.01%
206
– –
MNST icon
378
Monster Beverage
MNST
$91.3B
$17K ﹤0.01%
1,200
-1,752
-59% -$26.3K
CLRO icon
379
ClearOne Inc
CLRO
$14.4M
$16K ﹤0.01%
473
– –
EVH icon
380
Evolent Health
EVH
$491M
$16K ﹤0.01%
575
-105,915
-99% -$2.53M
HPE icon
381
Hewlett Packard
HPE
$81.2B
$16K ﹤0.01%
1,000
– –
LZB icon
382
La-Z-Boy
LZB
$1.66B
$16K ﹤0.01%
500
– –
PB icon
383
Prosperity Bancshares
PB
$8.95B
$16K ﹤0.01%
228
– –
SU icon
384
Suncor Energy
SU
$75.9B
$16K ﹤0.01%
415
– –
ALL icon
385
Allstate
ALL
$65.3B
$15K ﹤0.01%
150
– –
BUD icon
386
AB InBev
BUD
$158B
$15K ﹤0.01%
172
+22
+15% +$2.14K
ING icon
387
ING
ING
$101B
$15K ﹤0.01%
1,190
– –
IRT icon
388
Independence Realty Trust
IRT
$4.03B
$15K ﹤0.01%
+1,425
New +$14.6K
JBHT icon
389
JB Hunt Transport Services
JBHT
$26.4B
$15K ﹤0.01%
123
– –
QSR icon
390
Restaurant Brands International
QSR
$26.7B
$15K ﹤0.01%
250
– –
RDN icon
391
Radian Group
RDN
$4.89B
$15K ﹤0.01%
725
– –
SF
392
Stifel
SF
$12.8B
$15K ﹤0.01%
675
– –
AWF
393
AllianceBernstein Global High Income Fund
AWF
$876M
$14K ﹤0.01%
1,200
– –
O icon
394
Realty Income
O
$59.8B
$14K ﹤0.01%
250
+3
+1% +$165
PGR icon
395
Progressive
PGR
$121B
$14K ﹤0.01%
200
– –
XYL icon
396
Xylem
XYL
$27.9B
$14K ﹤0.01%
181
– –
ACLS icon
397
Axcelis
ACLS
$4.44B
$13K ﹤0.01%
685
– –
EXR icon
398
Extra Space Storage
EXR
$31.4B
$13K ﹤0.01%
146
– –
SONO icon
399
Sonos
SONO
$1.86B
$13K ﹤0.01%
+800
New +$14.2K
CAJ
400
DELISTED
Canon, Inc.
CAJ
$13K ﹤0.01%
400
-741
-65% -$23.5K
14 15
16
17 18

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GCM
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Salem Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Salem Investment Counselors held 563 positions worth $979M, down 10% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors withdrew a net $197M in Q3 2018, closing 116 positions and reducing 101 holdings. Its most notable exit was Markel Group, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Salem Investment Counselors opened a new position in WildHorse Resource Development worth $721K.

  • Salem Investment Counselors's largest Q3 2018 buy was WildHorse Resource Development: 30,500 shares worth $721K.
  • Salem Investment Counselors added most to Dropbox in Q3 2018, an estimated $4.47M increase.
  • Salem Investment Counselors's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
  • Salem Investment Counselors fully exited Markel Group in Q3 2018, selling an estimated $1.39M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $979M portfolio in Q3 2018.
  • Salem Investment Counselors opened 17 new positions and closed 116 in Q3 2018.
  • Salem Investment Counselors's portfolio value fell 10% quarter-over-quarter to $979M.

Based on Salem Investment Counselors's 13F filing for Q3 2018, filed 14 Nov 2018.