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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
+8.54%
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
$979M
AUM Growth
-$114M
Cap. Flow
-$197M
Cap. Flow %
-20.1%
Top 10 Hldgs %
36.31%
Holding
563
New
17
Increased
96
Reduced
101
Closed
116

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$4.47M
2
MU icon
Micron Technology
MU
+$3.82M
3
EFX icon
Equifax
EFX
+$3.22M
4
NGVT icon
Ingevity
NGVT
+$2.77M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
DHI icon
D.R. Horton
DHI
+$4.03M
4
PG icon
Procter & Gamble
PG
+$2.87M
5
EVH icon
Evolent Health
EVH
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
276
Conagra Brands
CAG
$7.18B
$58K 0.01%
1,711
– –
CMI icon
277
Cummins
CMI
$87.8B
$58K 0.01%
400
– –
WAT icon
278
Waters Corp
WAT
$40.9B
$58K 0.01%
300
– –
SJM icon
279
J.M. Smucker
SJM
$12.7B
$57K 0.01%
560
– –
CHDN icon
280
Churchill Downs
CHDN
$6.17B
$56K 0.01%
1,200
– –
NUE icon
281
Nucor
NUE
$61.7B
$56K 0.01%
890
– –
VMW
282
DELISTED
VMware, Inc
VMW
$55K 0.01%
350
– –
CDK
283
DELISTED
CDK Global, Inc.
CDK
$53K 0.01%
846
– –
RCL icon
284
Royal Caribbean
RCL
$82.4B
$52K 0.01%
400
-300
-43% -$35.2K
UFS
285
DELISTED
DOMTAR CORPORATION (New)
UFS
$52K 0.01%
+1,000
New +$50.4K
AZN icon
286
AstraZeneca
AZN
$246B
$51K 0.01%
650
– –
MCO icon
287
Moody's
MCO
$82.8B
$51K 0.01%
303
– –
MFC icon
288
Manulife Financial
MFC
$72.6B
$51K 0.01%
2,875
– –
ROKU icon
289
Roku
ROKU
$22.5B
$51K 0.01%
700
– –
UPBD icon
290
Upbound Group
UPBD
$1.11B
$50K 0.01%
3,500
– –
GDV icon
291
Gabelli Dividend & Income Trust
GDV
$2.68B
$47K ﹤0.01%
1,979
– –
LAKE icon
292
Lakeland Industries
LAKE
$119M
$47K ﹤0.01%
3,500
– –
VVV icon
293
Valvoline
VVV
$4.25B
$46K ﹤0.01%
2,133
– –
ESRX
294
DELISTED
Express Scripts Holding Company
ESRX
$45K ﹤0.01%
476
– –
FBNC icon
295
First Bancorp
FBNC
$2.72B
$44K ﹤0.01%
1,080
– –
SABA
296
Saba Capital Income & Opportunities Fund II
SABA
$222M
$43K ﹤0.01%
3,500
– –
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$42K ﹤0.01%
1,818
– –
TY icon
298
TRI-Continental Corp
TY
$1.91B
$41K ﹤0.01%
1,468
– –
CI icon
299
Cigna
CI
$73.3B
$40K ﹤0.01%
190
– –
DXC icon
300
DXC Technology
DXC
$1.71B
$40K ﹤0.01%
426
-8
-2% -$708
10 11
12
13 14

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ICP
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MAM
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GCM
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USCWA
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Salem Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Salem Investment Counselors held 563 positions worth $979M, down 10% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors withdrew a net $197M in Q3 2018, closing 116 positions and reducing 101 holdings. Its most notable exit was Markel Group, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Salem Investment Counselors opened a new position in WildHorse Resource Development worth $721K.

  • Salem Investment Counselors's largest Q3 2018 buy was WildHorse Resource Development: 30,500 shares worth $721K.
  • Salem Investment Counselors added most to Dropbox in Q3 2018, an estimated $4.47M increase.
  • Salem Investment Counselors's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
  • Salem Investment Counselors fully exited Markel Group in Q3 2018, selling an estimated $1.39M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $979M portfolio in Q3 2018.
  • Salem Investment Counselors opened 17 new positions and closed 116 in Q3 2018.
  • Salem Investment Counselors's portfolio value fell 10% quarter-over-quarter to $979M.

Based on Salem Investment Counselors's 13F filing for Q3 2018, filed 14 Nov 2018.