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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
+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
ALNT icon
451
Allient
ALNT
$1.94B
– –
-6
Closed –
ALSN icon
452
Allison Transmission
ALSN
$10.2B
– –
-9,300
Closed -$363K
ASIX icon
453
AdvanSix
ASIX
$427M
– –
-7
Closed –
BBDC icon
454
Barings BDC
BBDC
$966M
– –
-2,000
Closed -$23K
BIP icon
455
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-76
Closed -$2K
BKNG icon
456
Booking.com
BKNG
$159B
– –
-425
Closed -$35K
BP icon
457
BP
BP
$111B
– –
-367
Closed -$16K
CASS icon
458
Cass Information Systems
CASS
$742M
– –
-5
Closed –
CHTR icon
459
Charter Communications
CHTR
$17.9B
– –
-4
Closed -$1K
CVE icon
460
Cenovus Energy
CVE
$55.6B
– –
-257
Closed -$2K
DAIO icon
461
Data I/O
DAIO
$30.8M
– –
-1,000
Closed -$7K
DEO icon
462
Diageo
DEO
$52.2B
– –
-917
Closed -$132K
DLR icon
463
Digital Realty Trust
DLR
$72.9B
– –
-36
Closed -$4K
EL icon
464
Estee Lauder
EL
$31.7B
– –
-12
Closed -$2K
EPC icon
465
Edgewell Personal Care
EPC
$1.32B
– –
-500
Closed -$25K
ERIC icon
466
Ericsson
ERIC
$33.4B
– –
-200
Closed -$2K
FAST icon
467
Fastenal
FAST
$59.9B
– –
-3,200
Closed -$39K
FCX icon
468
Freeport-McMoran
FCX
$96.9B
– –
-1,500
Closed -$26K
FMC icon
469
FMC
FMC
$1.28B
– –
-461
Closed -$36K
FRPH icon
470
FRP Holdings
FRPH
$425M
– –
-30
Closed -$1K
GALT icon
471
Galectin Therapeutics
GALT
$317M
– –
-167
Closed -$1K
TDAY
472
USA Today Co
TDAY
$1.01B
– –
-72
Closed -$1K
GEN icon
473
Gen Digital
GEN
$17.1B
– –
-112
Closed -$2K
GL icon
474
Globe Life
GL
$13.8B
– –
-6,000
Closed -$505K
GM icon
475
General Motors
GM
$76.1B
– –
-100
Closed -$4K
17 18
19
20 21

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MAM
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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.