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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
SF
401
Stifel
SF
$12.8B
$16K ﹤0.01%
675
– –
USB icon
402
US Bancorp
USB
$101B
$16K ﹤0.01%
312
– –
BUD icon
403
AB InBev
BUD
$159B
$15K ﹤0.01%
150
– –
EXR icon
404
Extra Space Storage
EXR
$31.4B
$15K ﹤0.01%
146
– –
HPE icon
405
Hewlett Packard
HPE
$81.6B
$15K ﹤0.01%
1,000
– –
JBHT icon
406
JB Hunt Transport Services
JBHT
$26.4B
$15K ﹤0.01%
123
– –
LZB icon
407
La-Z-Boy
LZB
$1.67B
$15K ﹤0.01%
500
– –
QSR icon
408
Restaurant Brands International
QSR
$26.7B
$15K ﹤0.01%
250
-100
-29% -$5.73K
TJX icon
409
TJX Companies
TJX
$168B
$15K ﹤0.01%
314
– –
SLCA
410
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15K ﹤0.01%
600
– –
ACLS icon
411
Axcelis
ACLS
$4.49B
$14K ﹤0.01%
685
– –
ALL icon
412
Allstate
ALL
$65.2B
$14K ﹤0.01%
150
– –
AWF
413
AllianceBernstein Global High Income Fund
AWF
$876M
$14K ﹤0.01%
1,200
– –
CME icon
414
CME Group
CME
$95.1B
$14K ﹤0.01%
90
– –
KN icon
415
Knowles
KN
$3.31B
$14K ﹤0.01%
1,096
-807
-42% -$11.1K
CY
416
DELISTED
Cypress Semiconductor
CY
$14K ﹤0.01%
900
– –
O icon
417
Realty Income
O
$59.7B
$13K ﹤0.01%
247
+3
+1% +$152
PGR icon
418
Progressive
PGR
$121B
$12K ﹤0.01%
200
– –
RDN icon
419
Radian Group
RDN
$4.89B
$12K ﹤0.01%
725
– –
TEI
420
Templeton Emerging Markets Income Fund
TEI
$320M
$12K ﹤0.01%
1,200
– –
XYL icon
421
Xylem
XYL
$28B
$12K ﹤0.01%
181
– –
GPT
422
DELISTED
Gramercy Property Trust
GPT
$12K ﹤0.01%
433
– –
SYF icon
423
Synchrony
SYF
$25.8B
$11K ﹤0.01%
328
– –
SASR
424
DELISTED
Sandy Spring Bancorp Inc
SASR
$11K ﹤0.01%
+269
New +$11K
ABB
425
DELISTED
ABB Ltd
ABB
$11K ﹤0.01%
500
– –
15 16
17
18 19

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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.