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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
LLL
426
DELISTED
L3 Technologies, Inc.
LLL
– –
-85
Closed -$18K
LION
427
DELISTED
Fidelity Southern Corporation
LION
– –
-27,345
Closed -$678K
TFCFA
428
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-500
Closed -$23K
WRD
429
DELISTED
WildHorse Resource Development
WRD
– –
-30,500
Closed -$721K
ANCX
430
DELISTED
Access National Corp
ANCX
– –
-806
Closed -$22K
SCG
431
DELISTED
Scana
SCG
– –
-1,000
Closed -$39K
GOV
432
DELISTED
Government Properties Income Trust
GOV
– –
-500
Closed -$6K
EEP
433
DELISTED
Enbridge Energy Partners
EEP
– –
-2,200
Closed -$24K
ESRX
434
DELISTED
Express Scripts Holding Company
ESRX
– –
-476
Closed -$45K
EGN
435
DELISTED
Energen
EGN
– –
-271
Closed -$23K
PX
436
DELISTED
Praxair Inc
PX
– –
-2,041
Closed -$328K
ETP
437
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-107,195
Closed -$2.39M
GPT
438
DELISTED
Gramercy Property Trust
GPT
– –
-433
Closed -$12K
CVG
439
DELISTED
Convergys
CVG
– –
-2,834
Closed -$67K
NLSN
440
DELISTED
Nielsen Holdings plc
NLSN
– –
-1,375
Closed -$38K
ATVI
441
DELISTED
Activision Blizzard
ATVI
– –
-416
Closed -$35K
WBK
442
DELISTED
Westpac Banking Corporation
WBK
– –
-500
Closed -$10K
UFS
443
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,000
Closed -$52K
UN
444
DELISTED
Unilever NV New York Registry Shares
UN
– –
-1,300
Closed -$72K
CY
445
DELISTED
Cypress Semiconductor
CY
– –
-900
Closed -$13K
CELG
446
DELISTED
Celgene Corp
CELG
– –
-1,100
Closed -$98K
ATAXZ
447
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-1,000
Closed -$6K
PRMW
448
DELISTED
Primo Water Corporation
PRMW
– –
-5,274
Closed -$95K
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.