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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
INVH icon
251
Invitation Homes
INVH
$17.7B
$73K 0.01%
3,228
-15,000
-82% -$333K
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
$73K 0.01%
1,300
– –
KEYS icon
253
Keysight
KEYS
$60.6B
$72K 0.01%
1,407
-400
-22% -$19.1K
NI icon
254
NiSource
NI
$20.1B
$72K 0.01%
3,000
– –
BP icon
255
BP
BP
$111B
$70K 0.01%
1,882
-280
-13% -$10.5K
OXY icon
256
Occidental Petroleum
OXY
$58.5B
$68K 0.01%
1,052
-1,115
-51% -$78K
WTRG icon
257
Essential Utilities
WTRG
$11.3B
$67K 0.01%
2,000
– –
OGE icon
258
OGE Energy
OGE
$9.69B
$65K 0.01%
2,000
– –
RNST icon
259
Renasant Corp
RNST
$3.96B
$65K 0.01%
1,504
– –
CLRO icon
260
ClearOne Inc
CLRO
$15.5M
$64K 0.01%
544
– –
CMI icon
261
Cummins
CMI
$87.8B
$64K 0.01%
400
– –
SCG
262
DELISTED
Scana
SCG
$64K 0.01%
1,700
– –
CVG
263
DELISTED
Convergys
CVG
$64K 0.01%
2,834
– –
NVO
264
Novo Nordisk
NVO
$203B
$63K 0.01%
2,600
– –
PBPB
265
DELISTED
Potbelly
PBPB
$63K 0.01%
5,239
– –
TMO icon
266
Thermo Fisher Scientific
TMO
$223B
$63K 0.01%
310
– –
UPS icon
267
United Parcel Service
UPS
$88.4B
$63K 0.01%
609
+400
+191% +$46.2K
CAG icon
268
Conagra Brands
CAG
$7.16B
$62K 0.01%
1,711
– –
VLO icon
269
Valero Energy
VLO
$95.1B
$62K 0.01%
682
– –
ZBH icon
270
Zimmer Biomet
ZBH
$18.7B
$62K 0.01%
594
– –
PRMW
271
DELISTED
Primo Water Corporation
PRMW
$62K 0.01%
5,274
+1,500
+40% +$18.6K
RTN
272
DELISTED
Raytheon Company
RTN
$61K 0.01%
284
– –
AGNC icon
273
AGNC Investment
AGNC
$12.9B
$60K 0.01%
3,200
– –
HDB icon
274
HDFC Bank
HDB
$119B
$60K 0.01%
2,400
-2,000
-45% -$50.4K
HOG icon
275
Harley-Davidson
HOG
$2.7B
$60K 0.01%
1,415
– –
9 10
11
12 13

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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
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
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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.