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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
TWX
301
DELISTED
Time Warner Inc
TWX
$43K ﹤0.01%
450
– –
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
$43K ﹤0.01%
1,375
– –
WES
303
DELISTED
Western Gas Partners Lp
WES
$43K ﹤0.01%
1,000
– –
FAST icon
304
Fastenal
FAST
$59.9B
$42K ﹤0.01%
3,200
– –
NTIC icon
305
Northern Technologies International Corp
NTIC
$76.8M
$42K ﹤0.01%
3,708
– –
VMW
306
DELISTED
VMware, Inc
VMW
$42K ﹤0.01%
350
– –
CSFL
307
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$42K ﹤0.01%
1,583
-3,658
-70% -$98K
MCY icon
308
Mercury Insurance
MCY
$5.84B
$41K ﹤0.01%
925
– –
MNST icon
309
Monster Beverage
MNST
$90.1B
$41K ﹤0.01%
2,952
– –
NWL icon
310
Newell Brands
NWL
$2.62B
$41K ﹤0.01%
1,590
-2,330
-59% -$65.9K
TPR icon
311
Tapestry
TPR
$31.1B
$41K ﹤0.01%
+800
New +$39.5K
CAJ
312
DELISTED
Canon, Inc.
CAJ
$41K ﹤0.01%
1,141
– –
QES
313
DELISTED
Quintana Energy Services Inc.
QES
$41K ﹤0.01%
+4,200
New +$38.8K
UFS
314
DELISTED
DOMTAR CORPORATION (New)
UFS
$41K ﹤0.01%
1,000
– –
BTI icon
315
British American Tobacco
BTI
$120B
$40K ﹤0.01%
700
-457
-39% -$28.7K
VTRS icon
316
Viatris
VTRS
$18.5B
$40K ﹤0.01%
1,000
+200
+25% +$8.53K
TECD
317
DELISTED
Tech Data Corp
TECD
$40K ﹤0.01%
500
– –
EXAS
318
DELISTED
Exact Sciences
EXAS
$39K ﹤0.01%
1,000
-5,480
-85% -$267K
LUV icon
319
Southwest Airlines
LUV
$22B
$39K ﹤0.01%
698
+490
+236% +$29.4K
NAVI icon
320
Navient
NAVI
$831M
$39K ﹤0.01%
3,003
– –
BDSI
321
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$39K ﹤0.01%
17,200
– –
PNFP icon
322
Pinnacle Financial Partners Inc
PNFP
$16.1B
$38K ﹤0.01%
602
– –
SKT icon
323
Tanger
SKT
$4.42B
$38K ﹤0.01%
1,700
-1,400
-45% -$32.8K
TY icon
324
TRI-Continental Corp
TY
$1.91B
$38K ﹤0.01%
1,468
– –
HSY icon
325
Hershey
HSY
$37B
$37K ﹤0.01%
385
– –
11 12
13
14 15

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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.