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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
-0.66%
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
$885M
AUM Growth
-$38.2M
Cap. Flow
-$4.46M
Cap. Flow %
-0.5%
Top 10 Hldgs %
33.86%
Holding
596
New
18
Increased
64
Reduced
128
Closed
89

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$11.5M
2
LEN icon
Lennar Class A
LEN
+$7.78M
3
CMCSA icon
Comcast
CMCSA
+$6.47M
4
VLY icon
Valley National Bancorp
VLY
+$6.21M
5
CVS icon
CVS Health
CVS
+$5.85M

Top Sells

Rank Stock Value
1
CAA
CalAtlantic Group, Inc.
CAA
+$9.4M
2
SCHW
Charles Schwab
SCHW
+$5.44M
3
MLM icon
Martin Marietta Materials
MLM
+$3.64M
4
SNV
Synovus
SNV
+$3.18M
5
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$3.01M

Sector Composition

Rank Sector Weight
1 Technology 19.27%
2 Financials 17.47%
3 Consumer Discretionary 13.06%
4 Healthcare 12.76%
5 Consumer Staples 10.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTN
551
Palatin Technologies
PTN
$16.8M
– –
0
– –
REI icon
552
Ring Energy
REI
$354M
– –
-75
Closed -$1K
RIG icon
553
Transocean
RIG
$6.37B
– –
-26
Closed –
RL icon
554
Ralph Lauren
RL
$23.6B
– –
-500
Closed -$52K
SAND
555
DELISTED
Sandstorm Gold
SAND
– –
-220
Closed -$1K
SFIX
556
Stitch Fix
SFIX
$474M
– –
-100
Closed -$3K
SHYF
557
DELISTED
The Shyft Group
SHYF
– –
-25
Closed –
SIRI icon
558
SiriusXM
SIRI
$9.59B
– –
-1,330
Closed -$71K
TDC icon
559
Teradata
TDC
$2.49B
– –
-6
Closed –
TMQ
560
Trilogy Metals
TMQ
$650M
– –
-50
Closed –
TR icon
561
Tootsie Roll Industries
TR
$3.05B
– –
-10
Closed –
TSM icon
562
TSMC
TSM
$2.23T
– –
-2,625
Closed -$104K
TXN icon
563
Texas Instruments
TXN
$253B
– –
-1,782
Closed -$186K
UA icon
564
Under Armour Class C
UA
$2.2B
– –
-100
Closed -$2K
UAA icon
565
Under Armour
UAA
$2.26B
– –
-100
Closed -$2K
URBN icon
566
Urban Outfitters
URBN
$6.63B
– –
-25
Closed -$1K
UTL icon
567
Unitil
UTL
$984M
– –
-750
Closed -$34K
VVX icon
568
V2X
VVX
$2.55B
– –
-9
Closed –
WEYS icon
569
Weyco Group
WEYS
$446M
– –
-217
Closed -$6K
WPP icon
570
WPP
WPP
$5.8B
– –
-18
Closed -$2K
WSM icon
571
Williams-Sonoma
WSM
$28.9B
– –
-80
Closed -$2K
XBIT icon
572
XBiotech
XBIT
$75M
– –
-500
Closed -$2K
YORW icon
573
York Water
YORW
$528M
– –
-25
Closed -$1K
NPKI
574
NPK International
NPKI
$1.19B
– –
-1
Closed –
SASR
575
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-269
Closed -$11K
20 21 22
23
24

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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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Salem Investment Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Salem Investment Counselors held 596 positions worth $885M, down 4.1% from $923M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Salem Investment Counselors's Q1 2018 filing shows 18 new, 64 increased, 128 reduced and 89 closed positions. Its largest new stake was TotalEnergies: 6,346,864 shares worth $3.95M. The largest sale was CalAtlantic Group, Inc., an estimated $9.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salem Investment Counselors's largest Q1 2018 buy was TotalEnergies: 6,346,864 shares worth $3.95M.
  • Salem Investment Counselors added most to Micron Technology in Q1 2018, an estimated $11.5M increase.
  • Salem Investment Counselors's biggest Q1 2018 reduction was Charles Schwab, cutting an estimated $5.44M.
  • Salem Investment Counselors fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $9.4M.
  • Salem Investment Counselors's ten largest holdings make up 34% of its $885M portfolio in Q1 2018.
  • Salem Investment Counselors opened 18 new positions and closed 89 in Q1 2018.
  • Salem Investment Counselors's portfolio value fell 4.1% quarter-over-quarter to $885M.

Based on Salem Investment Counselors's 13F filing for Q1 2018, filed 15 May 2018.