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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
-13.42%
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
$794M
AUM Growth
-$185M
Cap. Flow
-$46.7M
Cap. Flow %
-5.88%
Top 10 Hldgs %
37.19%
Holding
449
New
3
Increased
51
Reduced
93
Closed
266

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
ET icon
Energy Transfer Partners
ET
+$2.08M
3
NDLS icon
Noodles & Co
NDLS
+$1.95M
4
XOM icon
ExxonMobil
XOM
+$1.9M
5
V icon
Visa
V
+$1.76M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.77M
2
C icon
Citigroup
C
+$3.93M
3
VLY icon
Valley National Bancorp
VLY
+$3.88M
4
EFX icon
Equifax
EFX
+$3.32M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 16.67%
3 Consumer Discretionary 13.04%
4 Healthcare 12.85%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
226
Delta Air Lines
DAL
$59.1B
– –
-200
Closed -$12K
DDD icon
227
3D Systems Corp
DDD
$603M
– –
-450
Closed -$9K
DE icon
228
Deere & Co
DE
$167B
– –
-1,108
Closed -$167K
DELL icon
229
Dell
DELL
$313B
– –
-1,069
Closed -$29K
DG icon
230
Dollar General
DG
$26.4B
– –
-200
Closed -$22K
DHR icon
231
Danaher
DHR
$145B
– –
-99
Closed -$10K
DINO icon
232
HF Sinclair
DINO
$15.6B
– –
-3,740
Closed -$261K
DMRC icon
233
Digimarc Corp
DMRC
$167M
– –
-300
Closed -$9K
DOC icon
234
Healthpeak Properties
DOC
$14.2B
– –
-400
Closed -$11K
DXC icon
235
DXC Technology
DXC
$1.71B
– –
-426
Closed -$40K
EBAY icon
236
eBay
EBAY
$45.5B
– –
-680
Closed -$22K
ECL icon
237
Ecolab
ECL
$78.1B
– –
-669
Closed -$105K
EFX icon
238
Equifax
EFX
$21.2B
– –
-25,403
Closed -$3.32M
EIX icon
239
Edison International
EIX
$26.7B
– –
-1,200
Closed -$81K
ELV icon
240
Elevance Health
ELV
$86.6B
– –
-750
Closed -$206K
EOG icon
241
EOG Resources
EOG
$75.1B
– –
-1,022
Closed -$130K
EQR icon
242
Equity Residential
EQR
$24.2B
– –
-22,262
Closed -$1.48M
ETR icon
243
Entergy
ETR
$50.3B
– –
-144
Closed -$6K
EVH icon
244
Evolent Health
EVH
$471M
– –
-575
Closed -$16K
EXAS
245
DELISTED
Exact Sciences
EXAS
– –
-1,000
Closed -$79K
EXLS icon
246
EXL Service
EXLS
$5.2B
– –
-2,000
Closed -$26K
EXR icon
247
Extra Space Storage
EXR
$31B
– –
-146
Closed -$13K
F icon
248
Ford
F
$55.1B
– –
-9,595
Closed -$89K
FBIN icon
249
Fortune Brands Innovations
FBIN
$5.83B
– –
-3,076
Closed -$138K
FBNC icon
250
First Bancorp
FBNC
$2.72B
– –
-1,080
Closed -$44K
8 9
10
11 12

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ICP
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CA
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MAM
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Salem Investment Counselors's Q4 2018 Portfolio in Review

As of Q4 2018, Salem Investment Counselors held 449 positions worth $794M, down 19% from $979M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salem Investment Counselors withdrew a net $46.7M in Q4 2018, closing 266 positions and reducing 93 holdings. Its most notable exit was Equifax, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Salem Investment Counselors opened a new position in Dawson Geophysical worth $1.23M.

  • Salem Investment Counselors's largest Q4 2018 buy was Dawson Geophysical: 364,300 shares worth $1.23M.
  • Salem Investment Counselors added most to Meta Platforms (Facebook) in Q4 2018, an estimated $3.03M increase.
  • Salem Investment Counselors's biggest Q4 2018 reduction was CVS Health, cutting an estimated $7.77M.
  • Salem Investment Counselors fully exited Equifax in Q4 2018, selling an estimated $3.32M.
  • Salem Investment Counselors's ten largest holdings make up 37% of its $794M portfolio in Q4 2018.
  • Salem Investment Counselors opened 3 new positions and closed 266 in Q4 2018.
  • Salem Investment Counselors's portfolio value fell 19% quarter-over-quarter to $794M.

Based on Salem Investment Counselors's 13F filing for Q4 2018, filed 15 Feb 2019.