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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
+4.28%
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
$1.09B
AUM Growth
+$208M
Cap. Flow
+$165M
Cap. Flow %
15.09%
Top 10 Hldgs %
45.35%
Holding
575
New
68
Increased
79
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$178M
2
SCHW
Charles Schwab
SCHW
+$4.94M
3
MU icon
Micron Technology
MU
+$3.17M
4
LUV icon
Southwest Airlines
LUV
+$1.17M
5
AKTS
Akoustis Technologies Inc
AKTS
+$844K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.45M
2
GILD icon
Gilead Sciences
GILD
+$4.6M
3
PEP icon
PepsiCo
PEP
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 24.78%
2 Technology 16.64%
3 Financials 14.39%
4 Consumer Discretionary 11.09%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPP
251
DELISTED
Green Plains Partners LP
GPP
$84K 0.01%
4,800
– –
KEYS icon
252
Keysight
KEYS
$60.6B
$83K 0.01%
1,407
– –
NLY icon
253
Annaly Capital Management
NLY
$17.4B
$83K 0.01%
2,014
– –
PPG icon
254
PPG Industries
PPG
$25.5B
$82K 0.01%
790
+290
+58% +$30.7K
FIS icon
255
Fidelity National Information Services
FIS
$21.6B
$80K 0.01%
750
-1,650
-69% -$168K
EIX icon
256
Edison International
EIX
$26.7B
$76K 0.01%
1,200
– –
INVH icon
257
Invitation Homes
INVH
$17.7B
$74K 0.01%
3,228
– –
RCL icon
258
Royal Caribbean
RCL
$82.4B
$73K 0.01%
700
– –
NI icon
259
NiSource
NI
$20.1B
$72K 0.01%
3,000
– –
UN
260
DELISTED
Unilever NV New York Registry Shares
UN
$72K 0.01%
1,300
– –
OGE icon
261
OGE Energy
OGE
$9.69B
$70K 0.01%
2,000
– –
WTRG icon
262
Essential Utilities
WTRG
$11.3B
$70K 0.01%
2,000
– –
PBPB
263
DELISTED
Potbelly
PBPB
$68K 0.01%
5,239
– –
RNST icon
264
Renasant Corp
RNST
$3.96B
$68K 0.01%
1,493
-11
-0.7% -$512
SJI
265
DELISTED
South Jersey Industries, Inc.
SJI
$68K 0.01%
2,040
– –
UPS icon
266
United Parcel Service
UPS
$88.4B
$65K 0.01%
609
– –
SCG
267
DELISTED
Scana
SCG
$65K 0.01%
1,700
– –
ZBH icon
268
Zimmer Biomet
ZBH
$18.7B
$64K 0.01%
594
– –
CVG
269
DELISTED
Convergys
CVG
$64K 0.01%
2,834
– –
HDB icon
270
HDFC Bank
HDB
$119B
$63K 0.01%
2,400
– –
CAG icon
271
Conagra Brands
CAG
$7.16B
$62K 0.01%
1,711
– –
XYZ
272
Block Inc
XYZ
$47B
$62K 0.01%
1,000
– –
ASH icon
273
Ashland
ASH
$3.42B
$61K 0.01%
777
– –
EXAS
274
DELISTED
Exact Sciences
EXAS
$60K 0.01%
1,000
– –
HOG icon
275
Harley-Davidson
HOG
$2.7B
$60K 0.01%
1,415
– –
9 10
11
12 13

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BWA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
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MAM
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GCM
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USCWA
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BHC
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Salem Investment Counselors's Q2 2018 Portfolio in Review

As of Q2 2018, Salem Investment Counselors held 575 positions worth $1.09B, up 24% from $885M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salem Investment Counselors deployed $165M of net new capital in Q2 2018, opening 68 new positions and adding to 79 existing holdings. Its largest new stake was Fidelity Southern Corporation: 23,345 shares worth $593K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Comcast, an estimated $5.45M trimmed.

  • Salem Investment Counselors's largest Q2 2018 buy was Fidelity Southern Corporation: 23,345 shares worth $593K.
  • Salem Investment Counselors added most to Alphabet (Google) Class C in Q2 2018, an estimated $178M increase.
  • Salem Investment Counselors's biggest Q2 2018 reduction was Comcast, cutting an estimated $5.45M.
  • Salem Investment Counselors fully exited Noodles & Co in Q2 2018, selling an estimated $906K.
  • Salem Investment Counselors's ten largest holdings make up 45% of its $1.09B portfolio in Q2 2018.
  • Salem Investment Counselors opened 68 new positions and closed 29 in Q2 2018.
  • Salem Investment Counselors's portfolio value rose 24% quarter-over-quarter to $1.09B.

Based on Salem Investment Counselors's 13F filing for Q2 2018, filed 15 Aug 2018.