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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
TMO icon
226
Thermo Fisher Scientific
TMO
$223B
$124K 0.01%
510
– –
HPQ icon
227
HP
HPQ
$26.8B
$121K 0.01%
4,710
– –
TGT icon
228
Target
TGT
$69.9B
$121K 0.01%
1,375
+5
+0.4% +$416
SLF icon
229
Sun Life Financial
SLF
$44.4B
$119K 0.01%
3,000
– –
WOR icon
230
Worthington Enterprises
WOR
$2.78B
$117K 0.01%
4,378
– –
NOV icon
231
NOV
NOV
$7.45B
$112K 0.01%
2,600
+100
+4% +$4.47K
FISV
232
Fiserv Inc
FISV
$27.4B
$110K 0.01%
1,330
– –
ECL icon
233
Ecolab
ECL
$78.1B
$105K 0.01%
669
+10
+2% +$1.48K
FDX icon
234
FedEx
FDX
$77.3B
$105K 0.01%
434
– –
TRGP icon
235
Targa Resources
TRGP
$57.6B
$104K 0.01%
1,855
– –
CINF icon
236
Cincinnati Financial
CINF
$26.5B
$102K 0.01%
1,325
+2
+0.2% +$149
NTRS icon
237
Northern Trust
NTRS
$35B
$102K 0.01%
1,000
– –
ARCC icon
238
Ares Capital
ARCC
$14.3B
$100K 0.01%
5,820
-5,500
-49% -$94.3K
CELG
239
DELISTED
Celgene Corp
CELG
$98K 0.01%
1,100
– –
TIF
240
DELISTED
Tiffany & Co.
TIF
$97K 0.01%
750
-550
-42% -$71.9K
PAYX icon
241
Paychex
PAYX
$42.8B
$95K 0.01%
1,285
– –
PRMW
242
DELISTED
Primo Water Corporation
PRMW
$95K 0.01%
5,274
– –
CPRT icon
243
Copart
CPRT
$26.8B
$93K 0.01%
7,240
-7,840
-52% -$117K
KEYS icon
244
Keysight
KEYS
$60.6B
$93K 0.01%
1,407
– –
TXT icon
245
Textron
TXT
$15.3B
$93K 0.01%
1,300
– –
WPM icon
246
Wheaton Precious Metals
WPM
$61.3B
$92K 0.01%
5,283
– –
INFN
247
DELISTED
Infinera Corporation Common Stock
INFN
$91K 0.01%
12,400
-3,500
-22% -$29.7K
F icon
248
Ford
F
$55.1B
$89K 0.01%
9,595
+4,281
+81% +$42.8K
PPG icon
249
PPG Industries
PPG
$25.5B
$88K 0.01%
809
+19
+2% +$2.07K
OXY icon
250
Occidental Petroleum
OXY
$58.5B
$86K 0.01%
1,052
– –
8 9
10
11 12

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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.