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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
+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
FNB icon
151
FNB Corp
FNB
$6.86B
$564K 0.06%
44,320
-130
-0.3% -$1.73K
ENB icon
152
Enbridge
ENB
$112B
$558K 0.06%
17,270
-102
-0.6% -$3.56K
SRCL
153
DELISTED
Stericycle Inc
SRCL
$528K 0.05%
9,000
– –
ETN icon
154
Eaton
ETN
$179B
$519K 0.05%
5,983
-288
-5% -$23.6K
WM icon
155
Waste Management
WM
$90.5B
$518K 0.05%
5,737
-1,458
-20% -$129K
SRE icon
156
Sempra
SRE
$56.2B
$512K 0.05%
9,010
– –
BKU icon
157
Bankunited
BKU
$3.38B
$511K 0.05%
14,425
– –
UNP icon
158
Union Pacific
UNP
$174B
$480K 0.05%
2,947
+27
+0.9% +$4.06K
BPL
159
DELISTED
Buckeye Partners, L.P.
BPL
$478K 0.05%
13,390
– –
CSX icon
160
CSX Corp
CSX
$92.8B
$476K 0.05%
19,290
– –
XRAY icon
161
Dentsply Sirona
XRAY
$2.27B
$453K 0.05%
12,000
– –
VLO icon
162
Valero Energy
VLO
$95.1B
$445K 0.05%
3,912
-170
-4% -$19.3K
RY icon
163
Royal Bank of Canada
RY
$297B
$433K 0.04%
5,400
– –
APYX icon
164
Apyx Medical
APYX
$126M
$431K 0.04%
60,757
– –
AMD icon
165
Advanced Micro Devices
AMD
$788B
$426K 0.04%
+13,780
New +$311K
ADP icon
166
Automatic Data Processing
ADP
$107B
$415K 0.04%
2,756
– –
PNC icon
167
PNC Financial Services
PNC
$102B
$406K 0.04%
2,984
-190
-6% -$27K
PRAH
168
DELISTED
PRA Health Sciences, Inc.
PRAH
$393K 0.04%
3,570
-710
-17% -$73.9K
NVS icon
169
Novartis
NVS
$290B
$383K 0.04%
4,960
– –
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$133B
$366K 0.04%
1,899
-235
-11% -$41.8K
AEP icon
171
American Electric Power
AEP
$67.9B
$354K 0.04%
5,000
-70
-1% -$4.98K
SYK icon
172
Stryker
SYK
$133B
$353K 0.04%
1,987
– –
BAX icon
173
Baxter International
BAX
$13.9B
$352K 0.04%
4,560
– –
AXP icon
174
American Express
AXP
$232B
$331K 0.03%
3,105
+12
+0.4% +$1.25K
PX
175
DELISTED
Praxair Inc
PX
$328K 0.03%
2,041
+41
+2% +$6.58K
5 6
7
8 9

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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.