We are live on ! Find out more
SIC

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
FDX icon
226
FedEx
FDX
$77.3B
$103K 0.01%
434
– –
NTRS icon
227
Northern Trust
NTRS
$35B
$102K 0.01%
1,000
– –
HPQ icon
228
HP
HPQ
$26.8B
$101K 0.01%
4,710
– –
DBX icon
229
Dropbox
DBX
$7.31B
$98K 0.01%
+3,250
New +$98.2K
CINF icon
230
Cincinnati Financial
CINF
$26.5B
$96K 0.01%
1,322
+1
+0.1% +$75
MDT icon
231
Medtronic
MDT
$116B
$96K 0.01%
1,229
-250
-17% -$20.6K
FISV
232
Fiserv Inc
FISV
$27.4B
$94K 0.01%
1,330
– –
TGT icon
233
Target
TGT
$69.9B
$94K 0.01%
1,370
– –
DE icon
234
Deere & Co
DE
$167B
$93K 0.01%
608
-280
-32% -$45.4K
NOV icon
235
NOV
NOV
$7.45B
$93K 0.01%
2,600
-50
-2% -$1.83K
CTSO icon
236
Cytosorbents Corp
CTSO
$23.3M
$90K 0.01%
13,000
– –
ECL icon
237
Ecolab
ECL
$78.1B
$89K 0.01%
659
– –
ALOT icon
238
AstroNova
ALOT
$227M
$87K 0.01%
5,600
-133,745
-96% -$1.85M
LEG icon
239
Leggett & Platt
LEG
$1.29B
$87K 0.01%
2,000
– –
SCHW
240
Charles Schwab
SCHW
$189B
$86K 0.01%
1,650
-101,442
-98% -$5.44M
GPP
241
DELISTED
Green Plains Partners LP
GPP
$84K 0.01%
4,800
-900
-16% -$16.1K
NLY icon
242
Annaly Capital Management
NLY
$17.4B
$83K 0.01%
2,014
-203
-9% -$8.65K
RCL icon
243
Royal Caribbean
RCL
$82.4B
$81K 0.01%
700
-535
-43% -$67.6K
TRGP icon
244
Targa Resources
TRGP
$57.6B
$81K 0.01%
1,855
– –
EFX icon
245
Equifax
EFX
$21.2B
$80K 0.01%
700
– –
PAYX icon
246
Paychex
PAYX
$42.8B
$78K 0.01%
1,285
-500
-28% -$33K
DEO icon
247
Diageo
DEO
$52.2B
$77K 0.01%
575
– –
EIX icon
248
Edison International
EIX
$26.7B
$76K 0.01%
1,200
– –
TXT icon
249
Textron
TXT
$15.3B
$75K 0.01%
1,300
– –
LSI
250
DELISTED
Life Storage, Inc.
LSI
$75K 0.01%
1,350
– –
8 9
10
11 12

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.