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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
TPR icon
301
Tapestry
TPR
$31.1B
$40K ﹤0.01%
800
– –
AZO icon
302
AutoZone
AZO
$49.7B
$39K ﹤0.01%
50
– –
HSY icon
303
Hershey
HSY
$37B
$39K ﹤0.01%
385
– –
SKT icon
304
Tanger
SKT
$4.42B
$39K ﹤0.01%
1,700
– –
SCG
305
DELISTED
Scana
SCG
$39K ﹤0.01%
1,000
-700
-41% -$26.8K
NOW icon
306
ServiceNow
NOW
$129B
$38K ﹤0.01%
980
– –
PCAR icon
307
PACCAR
PCAR
$69B
$38K ﹤0.01%
825
– –
PHYS icon
308
Sprott Physical Gold
PHYS
$16B
$38K ﹤0.01%
4,030
– –
ZTS icon
309
Zoetis
ZTS
$30.4B
$38K ﹤0.01%
414
+14
+4% +$1.24K
NLSN
310
DELISTED
Nielsen Holdings plc
NLSN
$38K ﹤0.01%
1,375
– –
CC icon
311
Chemours
CC
$2.29B
$37K ﹤0.01%
942
– –
FTNT icon
312
Fortinet
FTNT
$118B
$37K ﹤0.01%
2,000
– –
WMB icon
313
Williams Companies
WMB
$90.1B
$37K ﹤0.01%
+1,359
New +$39.4K
CFR icon
314
Cullen/Frost Bankers
CFR
$10.4B
$36K ﹤0.01%
342
– –
TECD
315
DELISTED
Tech Data Corp
TECD
$36K ﹤0.01%
500
– –
FTV icon
316
Fortive
FTV
$18.6B
$35K ﹤0.01%
658
– –
IBN icon
317
ICICI Bank
IBN
$107B
$35K ﹤0.01%
4,125
– –
PEG icon
318
Public Service Enterprise Group
PEG
$37.8B
$35K ﹤0.01%
668
– –
ATVI
319
DELISTED
Activision Blizzard
ATVI
$35K ﹤0.01%
416
– –
KSU
320
DELISTED
Kansas City Southern
KSU
$34K ﹤0.01%
300
– –
NWL icon
321
Newell Brands
NWL
$2.62B
$32K ﹤0.01%
1,590
– –
EQC
322
DELISTED
Equity Commonwealth
EQC
$32K ﹤0.01%
1,000
– –
LW icon
323
Lamb Weston
LW
$7.3B
$31K ﹤0.01%
469
– –
NS
324
DELISTED
NuStar Energy L.P.
NS
$31K ﹤0.01%
+1,100
New +$29.1K
QES
325
DELISTED
Quintana Energy Services Inc.
QES
$31K ﹤0.01%
4,200
– –
11 12
13
14 15

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MAM
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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.