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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
DS
576
DELISTED
Drive Shack Inc.
DS
– –
-166
Closed -$1K
TEN
577
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7
Closed –
MIC
578
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-59
Closed -$4K
LUB
579
DELISTED
Luby's Inc.
LUB
– –
-10
Closed –
ISBC
580
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-5,000
Closed -$68K
TRMT
581
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
– –
-24,000
Closed -$401K
PTVCB
582
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-100
Closed -$2K
WPX
583
DELISTED
WPX Energy, Inc.
WPX
– –
-100
Closed -$1K
AXAS
584
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-25
Closed -$1K
S
585
DELISTED
Sprint Corporation
S
– –
-202
Closed -$1K
CRR
586
DELISTED
Carbo Ceramics Inc.
CRR
– –
-5
Closed –
NNC
587
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
– –
-1,035
Closed -$13K
MFGP
588
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-112
Closed -$5K
BOJA
589
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-150
Closed -$2K
SIGM
590
DELISTED
Sigma Designs Inc
SIGM
– –
-50
Closed –
QCP
591
DELISTED
Quality Care Properties, Inc.
QCP
– –
-80
Closed -$1K
MON
592
DELISTED
Monsanto Co
MON
– –
-550
Closed -$64K
CRVP
593
DELISTED
Crystal Rock Holdings, Inc.
CRVP
– –
-500
Closed –
CAA
594
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-166,775
Closed -$9.4M
TIME
595
DELISTED
Time Inc.
TIME
– –
-32
Closed –
LUNA
596
DELISTED
Luna Innovations Incorporated
LUNA
– –
-635
Closed -$1K
20 21 22 23
24

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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.