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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
DD icon
126
DuPont de Nemours
DD
$19.5B
$870K 0.09%
5,343
+177
+3% +$30.4K
AAP icon
127
Advance Auto Parts
AAP
$3.23B
$858K 0.09%
5,100
– –
LPX icon
128
Louisiana-Pacific
LPX
$5.15B
$846K 0.09%
31,930
-500
-2% -$14.2K
AXAS
129
DELISTED
Abraxas Petroleum Corp
AXAS
$835K 0.09%
17,917
+15,252
+572% +$748K
COST icon
130
Costco
COST
$421B
$832K 0.09%
3,542
– –
LNC icon
131
Lincoln National
LNC
$8.44B
$812K 0.08%
11,994
– –
SNV
132
DELISTED
Synovus
SNV
$802K 0.08%
17,512
– –
BA icon
133
Boeing
BA
$183B
$793K 0.08%
2,131
+56
+3% +$19.7K
SIVB
134
DELISTED
SVB Financial Group
SIVB
$751K 0.08%
2,417
-150
-6% -$47.3K
HR icon
135
Healthcare Realty
HR
$6.58B
$743K 0.08%
27,875
+41
+0.1% +$1.13K
NSC icon
136
Norfolk Southern
NSC
$75.3B
$728K 0.07%
4,036
-680
-14% -$116K
WRD
137
DELISTED
WildHorse Resource Development
WRD
$721K 0.07%
+30,500
New +$655K
VMC icon
138
Vulcan Materials
VMC
$36.3B
$678K 0.07%
6,100
-200
-3% -$23.2K
YUMC icon
139
Yum China
YUMC
$16.4B
$678K 0.07%
19,321
– –
LION
140
DELISTED
Fidelity Southern Corporation
LION
$678K 0.07%
27,345
+4,000
+17% +$99.1K
D icon
141
Dominion Energy
D
$59.8B
$663K 0.07%
9,436
– –
AYI icon
142
Acuity Brands
AYI
$10.8B
$661K 0.07%
4,207
– –
MS icon
143
Morgan Stanley
MS
$342B
$661K 0.07%
14,195
-870
-6% -$42.5K
UNH icon
144
UnitedHealth
UNH
$364B
$659K 0.07%
2,478
+9
+0.4% +$2.34K
ENFC
145
DELISTED
Entegra Financial Corp.
ENFC
$657K 0.07%
24,750
– –
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$654K 0.07%
3,756
– –
MEI icon
147
Methode Electronics
MEI
$602M
$652K 0.07%
18,000
– –
CNQ icon
148
Canadian Natural Resources
CNQ
$98.1B
$601K 0.06%
37,573
– –
DOV icon
149
Dover
DOV
$28B
$581K 0.06%
6,564
+1,615
+33% +$133K
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$579K 0.06%
8,668
– –
4 5
6
7 8

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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.