We are live on ! Find out more
SIC

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
MRAM icon
301
Everspin Technologies
MRAM
$415M
– –
-19,100
Closed -$147K
MSD
302
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
– –
-800
Closed -$7K
MTG icon
303
MGIC Investment
MTG
$6.29B
– –
-1,525
Closed -$20K
NEA icon
304
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-538
Closed -$7K
NFG icon
305
National Fuel Gas
NFG
$7.77B
– –
-1,100
Closed -$62K
NI icon
306
NiSource
NI
$20.1B
– –
-3,000
Closed -$75K
NLY icon
307
Annaly Capital Management
NLY
$17.4B
– –
-1,939
Closed -$79K
NNN icon
308
NNN REIT
NNN
$8.79B
– –
-500
Closed -$22K
NOC icon
309
Northrop Grumman
NOC
$82B
– –
-92
Closed -$29K
NOV icon
310
NOV
NOV
$7.45B
– –
-2,600
Closed -$112K
NOW icon
311
ServiceNow
NOW
$129B
– –
-980
Closed -$38K
NSP icon
312
Insperity
NSP
$1.92B
– –
-168
Closed -$20K
NTIC icon
313
Northern Technologies International Corp
NTIC
$76.8M
– –
-3,708
Closed -$64K
NTRS icon
314
Northern Trust
NTRS
$35B
– –
-1,000
Closed -$102K
NUE icon
315
Nucor
NUE
$61.7B
– –
-890
Closed -$56K
NWL icon
316
Newell Brands
NWL
$2.62B
– –
-1,590
Closed -$32K
ADAM
317
Adamas Trust
ADAM
$913M
– –
-250
Closed -$6K
O icon
318
Realty Income
O
$59.2B
– –
-250
Closed -$14K
OGE icon
319
OGE Energy
OGE
$9.69B
– –
-2,000
Closed -$73K
OKE icon
320
Oneok
OKE
$58.3B
– –
-98
Closed -$7K
OXY icon
321
Occidental Petroleum
OXY
$58.5B
– –
-1,052
Closed -$86K
PAA icon
322
Plains All American Pipeline
PAA
$16.4B
– –
-308
Closed -$8K
PARA
323
DELISTED
Paramount Global Class B
PARA
– –
-150
Closed -$9K
PAYX icon
324
Paychex
PAYX
$42.8B
– –
-1,285
Closed -$95K
PB icon
325
Prosperity Bancshares
PB
$8.95B
– –
-228
Closed -$16K
11 12
13
14 15

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.