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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
MFC icon
276
Manulife Financial
MFC
$72.6B
$60K 0.01%
3,250
+750
+30% +$15K
TRV icon
277
Travelers Companies
TRV
$77.2B
$60K 0.01%
440
– –
WAT icon
278
Waters Corp
WAT
$40.9B
$59K 0.01%
300
– –
F icon
279
Ford
F
$55.1B
$58K 0.01%
5,314
-175
-3% -$1.97K
HSBC icon
280
HSBC
HSBC
$358B
$58K 0.01%
1,318
-27
-2% -$1.28K
SJI
281
DELISTED
South Jersey Industries, Inc.
SJI
$57K 0.01%
2,040
– –
AKAM icon
282
Akamai
AKAM
$17.6B
$56K 0.01%
800
– –
NFG icon
283
National Fuel Gas
NFG
$7.77B
$56K 0.01%
1,100
– –
PPG icon
284
PPG Industries
PPG
$25.5B
$55K 0.01%
500
– –
ADI icon
285
Analog Devices
ADI
$187B
$54K 0.01%
609
– –
NUE icon
286
Nucor
NUE
$61.9B
$54K 0.01%
890
– –
ASH icon
287
Ashland
ASH
$3.42B
$53K 0.01%
777
– –
CDK
288
DELISTED
CDK Global, Inc.
CDK
$53K 0.01%
846
– –
CHDN icon
289
Churchill Downs
CHDN
$6.17B
$48K 0.01%
1,200
– –
MCO icon
290
Moody's
MCO
$82.8B
$48K 0.01%
303
-700
-70% -$113K
VVV icon
291
Valvoline
VVV
$4.25B
$48K 0.01%
2,133
– –
XYZ
292
Block Inc
XYZ
$47B
$47K 0.01%
1,000
– –
KR icon
293
Kroger
KR
$34.3B
$46K 0.01%
1,933
– –
AZN icon
294
AstraZeneca
AZN
$246B
$45K 0.01%
650
-350
-35% -$24.2K
LAKE icon
295
Lakeland Industries
LAKE
$119M
$45K 0.01%
3,500
– –
SABA
296
Saba Capital Income & Opportunities Fund II
SABA
$222M
$45K 0.01%
3,500
– –
CC icon
297
Chemours
CC
$2.29B
$44K 0.01%
942
– –
PHYS icon
298
Sprott Physical Gold
PHYS
$16B
$44K 0.01%
4,030
– –
DXC icon
299
DXC Technology
DXC
$1.71B
$43K ﹤0.01%
502
– –
GDV icon
300
Gabelli Dividend & Income Trust
GDV
$2.68B
$43K ﹤0.01%
1,979
– –
10 11
12
13 14

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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
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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
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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.