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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
PIPR icon
476
Piper Sandler
PIPR
$5.34B
$4K ﹤0.01%
208
– –
SIGI icon
477
Selective Insurance
SIGI
$5.59B
$4K ﹤0.01%
72
– –
WKHS icon
478
Workhorse Group
WKHS
$33.7M
$4K ﹤0.01%
1
– –
PRSP
479
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
+216
New +$4.84K
AZO icon
480
AutoZone
AZO
$49.7B
$3K ﹤0.01%
50
– –
HBI
481
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
148
-320
-68% -$6.04K
JCI icon
482
Johnson Controls International
JCI
$92.6B
$3K ﹤0.01%
83
-36,208
-100% -$1.26M
KEY icon
483
KeyCorp
KEY
$24.5B
$3K ﹤0.01%
150
– –
LUMN icon
484
Lumen
LUMN
$6.49B
$3K ﹤0.01%
+136
New +$2.47K
OVV icon
485
Ovintiv
OVV
$17.5B
$3K ﹤0.01%
51
– –
SFIX
486
Stitch Fix
SFIX
$474M
$3K ﹤0.01%
+100
New +$2.27K
STZ icon
487
Constellation Brands
STZ
$22.9B
$3K ﹤0.01%
50
– –
ERF
488
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
200
-385
-66% -$4.63K
WDR
489
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
174
– –
ZOES
490
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
200
– –
BIP icon
491
Brookfield Infrastructure Partners
BIP
$18.2B
$2K ﹤0.01%
+76
New +$1.78K
CVE icon
492
Cenovus Energy
CVE
$55.6B
$2K ﹤0.01%
+257
New +$2.59K
EL icon
493
Estee Lauder
EL
$31.7B
$2K ﹤0.01%
+12
New +$1.78K
ERIC icon
494
Ericsson
ERIC
$33.4B
$2K ﹤0.01%
+200
New +$1.46K
GEN icon
495
Gen Digital
GEN
$17.1B
$2K ﹤0.01%
112
– –
GPMT
496
Granite Point Mortgage Trust
GPMT
$58.8M
$2K ﹤0.01%
94
– –
GRX
497
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2K ﹤0.01%
+161
New +$1.57K
INO icon
498
Inovio Pharmaceuticals
INO
$79.6M
$2K ﹤0.01%
+42
New +$2.32K
LHX icon
499
L3Harris
LHX
$54.1B
$2K ﹤0.01%
17
– –
QRVO icon
500
Qorvo
QRVO
$8.67B
$2K ﹤0.01%
25
-46
-65% -$3.56K
18 19
20
21 22

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MAM
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GCM
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USCWA
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BHC
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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.