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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
CTSO icon
201
Cytosorbents Corp
CTSO
$23.7M
$168K 0.02%
13,000
– –
DE icon
202
Deere & Co
DE
$166B
$167K 0.02%
1,108
– –
RF icon
203
Regions Financial
RF
$27B
$167K 0.02%
9,098
– –
HGV icon
204
Hilton Grand Vacations
HGV
$3.47B
$166K 0.02%
5,000
– –
KHC icon
205
Kraft Heinz
KHC
$29.7B
$161K 0.02%
2,923
-1,565
-35% -$93.5K
LMT icon
206
Lockheed Martin
LMT
$139B
$161K 0.02%
465
– –
DCP
207
DELISTED
DCP Midstream, LP
DCP
$158K 0.02%
4,000
– –
MRAM icon
208
Everspin Technologies
MRAM
$423M
$147K 0.02%
+19,100
New +$168K
TROW icon
209
T. Rowe Price
TROW
$23.8B
$147K 0.02%
1,350
-12
-0.9% -$1.39K
PEBK icon
210
Peoples Bancorp of North Carolina
PEBK
$242M
$145K 0.01%
4,893
-2,400
-33% -$73.6K
BDX icon
211
Becton Dickinson
BDX
$50.1B
$144K 0.01%
566
-2,164
-79% -$533K
RTN
212
DELISTED
Raytheon Company
RTN
$143K 0.01%
691
+7
+1% +$1.39K
FHN icon
213
First Horizon
FHN
$12.3B
$142K 0.01%
8,241
+417
+5% +$7.53K
FBIN icon
214
Fortune Brands Innovations
FBIN
$5.9B
$138K 0.01%
3,076
– –
SMG icon
215
ScottsMiracle-Gro
SMG
$3.6B
$138K 0.01%
1,750
– –
CNI icon
216
Canadian National Railway
CNI
$77.1B
$137K 0.01%
1,528
+31
+2% +$2.71K
NXPI icon
217
NXP Semiconductors
NXPI
$59.3B
$137K 0.01%
+1,600
New +$153K
AXGN icon
218
Axogen
AXGN
$2.64B
$136K 0.01%
3,700
– –
TEVA icon
219
Teva Pharmaceuticals
TEVA
$42.9B
$135K 0.01%
6,275
+800
+15% +$18.6K
BBWI icon
220
Bath & Body Works
BBWI
$3.66B
$130K 0.01%
+5,319
New +$133K
EOG icon
221
EOG Resources
EOG
$74.5B
$130K 0.01%
1,022
– –
SLB icon
222
SLB Ltd
SLB
$77.4B
$129K 0.01%
2,121
+558
+36% +$35.9K
RDS.A
223
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$127K 0.01%
1,866
– –
XYZ
224
Block Inc
XYZ
$48.2B
$126K 0.01%
1,275
+275
+28% +$21.2K
ITW icon
225
Illinois Tool Works
ITW
$82.6B
$125K 0.01%
883
+200
+29% +$28.2K
7 8
9
10 11

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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.