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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
+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
OPTT icon
501
Ocean Power Technologies
OPTT
$54.1M
– –
-10
Closed –
OVV icon
502
Ovintiv
OVV
$17.5B
– –
-51
Closed -$3K
PIPR icon
503
Piper Sandler
PIPR
$5.34B
– –
-208
Closed -$4K
PRU icon
504
Prudential Financial
PRU
$42.3B
– –
-338
Closed -$32K
PTN
505
Palatin Technologies
PTN
$16.8M
– –
0
– –
QRVO icon
506
Qorvo
QRVO
$8.67B
– –
-25
Closed -$2K
RES icon
507
RPC Inc
RES
$1.4B
– –
-75
Closed -$1K
RIG icon
508
Transocean
RIG
$6.37B
– –
-26
Closed –
SAND
509
DELISTED
Sandstorm Gold
SAND
– –
-220
Closed -$1K
SFIX
510
Stitch Fix
SFIX
$474M
– –
-100
Closed -$3K
SHYF
511
DELISTED
The Shyft Group
SHYF
– –
-1,025
Closed -$18K
SLM icon
512
SLM Corp
SLM
$5.26B
– –
-3,003
Closed -$34K
SQM icon
513
Sociedad Química y Minera de Chile
SQM
$20.4B
– –
-40
Closed -$2K
TDC icon
514
Teradata
TDC
$2.49B
– –
-6
Closed –
TMQ
515
Trilogy Metals
TMQ
$650M
– –
-50
Closed –
TR icon
516
Tootsie Roll Industries
TR
$3.05B
– –
-10
Closed –
TRN icon
517
Trinity Industries
TRN
$2.3B
– –
-695
Closed -$17K
UA icon
518
Under Armour Class C
UA
$2.2B
– –
-100
Closed -$1K
UAA icon
519
Under Armour
UAA
$2.26B
– –
-100
Closed -$2K
URBN icon
520
Urban Outfitters
URBN
$6.63B
– –
-25
Closed -$1K
VRSN icon
521
VeriSign
VRSN
$25.6B
– –
-400
Closed -$55K
VTLE
522
DELISTED
Vital Energy
VTLE
– –
-9
Closed -$2K
VTRS icon
523
Viatris
VTRS
$18.5B
– –
-1,000
Closed -$36K
VVX icon
524
V2X
VVX
$2.55B
– –
-9
Closed –
VYX icon
525
NCR Voyix
VYX
$1.12B
– –
-10
Closed –
19 20
21
22 23

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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.