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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
FDX icon
251
FedEx
FDX
$77.3B
– –
-434
Closed -$105K
FHN icon
252
First Horizon
FHN
$12.3B
– –
-8,241
Closed -$142K
FISV
253
Fiserv Inc
FISV
$27.4B
– –
-1,330
Closed -$110K
FIS icon
254
Fidelity National Information Services
FIS
$21.6B
– –
-750
Closed -$82K
FIVN icon
255
FIVE9
FIVN
$2.33B
– –
-500
Closed -$22K
FTNT icon
256
Fortinet
FTNT
$118B
– –
-2,000
Closed -$37K
FTV icon
257
Fortive
FTV
$18.6B
– –
-658
Closed -$35K
GAB icon
258
Gabelli Equity Trust
GAB
$1.81B
– –
-3,312
Closed -$21K
GDV icon
259
Gabelli Dividend & Income Trust
GDV
$2.68B
– –
-1,979
Closed -$47K
GILD icon
260
Gilead Sciences
GILD
$168B
– –
-2,685
Closed -$207K
GIS icon
261
General Mills
GIS
$20.4B
– –
-211
Closed -$9K
GLW icon
262
Corning
GLW
$144B
– –
-850
Closed -$30K
GWW icon
263
W.W. Grainger
GWW
$61.5B
– –
-600
Closed -$214K
HBAN icon
264
Huntington Bancshares
HBAN
$36.1B
– –
-400
Closed -$6K
HGV icon
265
Hilton Grand Vacations
HGV
$3.49B
– –
-5,000
Closed -$166K
HLF icon
266
Herbalife
HLF
$1.23B
– –
-450
Closed -$25K
HOG icon
267
Harley-Davidson
HOG
$2.7B
– –
-1,415
Closed -$64K
HOLX
268
DELISTED
Hologic
HOLX
– –
-208
Closed -$9K
HPE icon
269
Hewlett Packard
HPE
$77.8B
– –
-1,000
Closed -$16K
HPQ icon
270
HP
HPQ
$26.8B
– –
-4,710
Closed -$121K
HSY icon
271
Hershey
HSY
$37B
– –
-385
Closed -$39K
HUBS icon
272
HubSpot
HUBS
$10.5B
– –
-189
Closed -$29K
HURC icon
273
Hurco Companies Inc
HURC
$144M
– –
-100
Closed -$5K
IBN icon
274
ICICI Bank
IBN
$107B
– –
-4,125
Closed -$35K
ING icon
275
ING
ING
$102B
– –
-1,190
Closed -$15K
9 10
11
12 13

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BWA
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ICP
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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 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.