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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
INFN
401
DELISTED
Infinera Corporation Common Stock
INFN
– –
-12,400
Closed -$91K
MRO
402
DELISTED
Marathon Oil Corporation
MRO
– –
-1,818
Closed -$42K
SLCA
403
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-600
Closed -$11K
NS
404
DELISTED
NuStar Energy L.P.
NS
– –
-1,100
Closed -$31K
GPP
405
DELISTED
Green Plains Partners LP
GPP
– –
-4,800
Closed -$72K
VMW
406
DELISTED
VMware, Inc
VMW
– –
-350
Closed -$55K
LSI
407
DELISTED
Life Storage, Inc.
LSI
– –
-1,350
Closed -$86K
DCP
408
DELISTED
DCP Midstream, LP
DCP
– –
-4,000
Closed -$158K
ABB
409
DELISTED
ABB Ltd
ABB
– –
-500
Closed -$12K
CAJ
410
DELISTED
Canon, Inc.
CAJ
– –
-400
Closed -$13K
SJI
411
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,040
Closed -$72K
CDK
412
DELISTED
CDK Global, Inc.
CDK
– –
-846
Closed -$53K
DISCK
413
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-450
Closed -$13K
NUAN
414
DELISTED
Nuance Communications, Inc.
NUAN
– –
-739
Closed -$11K
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,866
Closed -$127K
RDS.B
416
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-353
Closed -$25K
KSU
417
DELISTED
Kansas City Southern
KSU
– –
-300
Closed -$34K
PRSP
418
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-216
Closed -$6K
TIF
419
DELISTED
Tiffany & Co.
TIF
– –
-750
Closed -$97K
QES
420
DELISTED
Quintana Energy Services Inc.
QES
– –
-4,200
Closed -$31K
TECD
421
DELISTED
Tech Data Corp
TECD
– –
-500
Closed -$36K
RTN
422
DELISTED
Raytheon Company
RTN
– –
-691
Closed -$143K
ISCA
423
DELISTED
International Speedway Corp
ISCA
– –
-600
Closed -$26K
APC
424
DELISTED
Anadarko Petroleum
APC
– –
-200
Closed -$13K
DATA
425
DELISTED
Tableau Software, Inc.
DATA
– –
-250
Closed -$28K
14 15 16
17
18

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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.