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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
+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
USA icon
451
Liberty All-Star Equity Fund
USA
$1.87B
$7K ﹤0.01%
1,084
– –
COKE icon
452
Coca-Cola Consolidated
COKE
$12.6B
$6K ﹤0.01%
+410
New +$6.05K
DDD icon
453
3D Systems Corp
DDD
$603M
$6K ﹤0.01%
450
-100
-18% -$1.24K
HBAN icon
454
Huntington Bancshares
HBAN
$36.1B
$6K ﹤0.01%
400
– –
ADAM
455
Adamas Trust
ADAM
$913M
$6K ﹤0.01%
250
– –
WY icon
456
Weyerhaeuser
WY
$17.8B
$6K ﹤0.01%
160
-500
-76% -$18.3K
WIRE
457
DELISTED
Encore Wire Corp
WIRE
$6K ﹤0.01%
100
– –
MNDT
458
DELISTED
Mandiant, Inc. Common Stock
MNDT
$6K ﹤0.01%
400
– –
ATAXZ
459
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$6K ﹤0.01%
1,000
– –
AIG icon
460
American International
AIG
$39.8B
$5K ﹤0.01%
100
– –
HURC icon
461
Hurco Companies Inc
HURC
$144M
$5K ﹤0.01%
100
– –
ITT icon
462
ITT
ITT
$19.4B
$5K ﹤0.01%
91
– –
JHI
463
John Hancock Investors Trust
JHI
$118M
$5K ﹤0.01%
300
– –
LEN.B icon
464
Lennar Class B
LEN.B
$20.1B
$5K ﹤0.01%
129
– –
ODFL icon
465
Old Dominion Freight Line
ODFL
$44.1B
$5K ﹤0.01%
96
-3,150
-97% -$156K
ZION icon
466
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
100
– –
CLR
467
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
80
– –
CHK
468
DELISTED
Chesapeake Energy Corporation
CHK
$5K ﹤0.01%
4
– –
PAY
469
DELISTED
Verifone Systems Inc
PAY
$5K ﹤0.01%
200
– –
ADM icon
470
Archer Daniels Midland
ADM
$38.4B
$4K ﹤0.01%
100
– –
ALLE icon
471
Allegion
ALLE
$14.1B
$4K ﹤0.01%
50
-41
-45% -$3.28K
DLR icon
472
Digital Realty Trust
DLR
$72.9B
$4K ﹤0.01%
36
– –
GM icon
473
General Motors
GM
$76.1B
$4K ﹤0.01%
100
– –
ITIC
474
Investors Title Co
ITIC
$530M
$4K ﹤0.01%
20
– –
MSI icon
475
Motorola Solutions
MSI
$77.7B
$4K ﹤0.01%
42
– –
17 18
19
20 21

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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AP
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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.