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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
PX
176
DELISTED
Praxair Inc
PX
$286K 0.03%
2,000
-405
-17% -$63K
BA icon
177
Boeing
BA
$182B
$276K 0.03%
852
-497
-37% -$168K
SWKS icon
178
Skyworks Solutions
SWKS
$10.5B
$273K 0.03%
2,800
– –
AXP icon
179
American Express
AXP
$231B
$272K 0.03%
2,965
– –
SYK icon
180
Stryker
SYK
$131B
$250K 0.03%
1,587
+107
+7% +$17.2K
APA icon
181
APA Corp
APA
$13.9B
$242K 0.03%
6,400
-1,050
-14% -$42.2K
MPC icon
182
Marathon Petroleum
MPC
$98.4B
$238K 0.03%
3,288
– –
GSK icon
183
GSK
GSK
$101B
$237K 0.03%
4,866
-76
-2% -$3.54K
FIS icon
184
Fidelity National Information Services
FIS
$22B
$229K 0.03%
2,400
– –
ARCC icon
185
Ares Capital
ARCC
$14.4B
$227K 0.03%
14,320
-57,385
-80% -$909K
INFN
186
DELISTED
Infinera Corporation Common Stock
INFN
$227K 0.03%
21,350
– –
HGV icon
187
Hilton Grand Vacations
HGV
$3.47B
$215K 0.02%
+5,000
New +$219K
AOI
188
DELISTED
Alliance One International
AOI
$209K 0.02%
8,017
– –
SHW icon
189
Sherwin-Williams
SHW
$87.6B
$194K 0.02%
1,500
– –
CPRT icon
190
Copart
CPRT
$27B
$189K 0.02%
15,080
– –
KMB icon
191
Kimberly-Clark
KMB
$36.6B
$184K 0.02%
1,700
-100
-6% -$11.4K
AR icon
192
Antero Resources
AR
$11.3B
$183K 0.02%
9,424
– –
APYX icon
193
Apyx Medical
APYX
$129M
$178K 0.02%
60,757
– –
LYB icon
194
LyondellBasell Industries
LYB
$20.1B
$171K 0.02%
1,650
-50
-3% -$5.59K
A icon
195
Agilent Technologies
A
$42B
$169K 0.02%
2,589
-2,150
-45% -$151K
ELV icon
196
Elevance Health
ELV
$87B
$167K 0.02%
750
– –
AXGN icon
197
Axogen
AXGN
$2.64B
$166K 0.02%
4,600
-800
-15% -$24.5K
EW icon
198
Edwards Lifesciences
EW
$53.9B
$166K 0.02%
3,660
– –
GWW icon
199
W.W. Grainger
GWW
$61.6B
$165K 0.02%
600
– –
RF icon
200
Regions Financial
RF
$27B
$165K 0.02%
9,098
– –
6 7
8
9 10

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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AS
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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.