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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
PCAR icon
326
PACCAR
PCAR
$69B
$36K ﹤0.01%
825
– –
SWK icon
327
Stanley Black & Decker
SWK
$15.5B
$36K ﹤0.01%
238
– –
BKNG icon
328
Booking.com
BKNG
$159B
$35K ﹤0.01%
425
– –
CFR icon
329
Cullen/Frost Bankers
CFR
$10.4B
$35K ﹤0.01%
+342
New +$35.7K
CHKP icon
330
Check Point Software Technologies
CHKP
$13.2B
$35K ﹤0.01%
350
– –
IBN icon
331
ICICI Bank
IBN
$107B
$34K ﹤0.01%
4,125
– –
MYE icon
332
Myers Industries
MYE
$1.23B
$34K ﹤0.01%
1,644
– –
PRU icon
333
Prudential Financial
PRU
$42.3B
$34K ﹤0.01%
338
– –
X
334
DELISTED
US Steel
X
$34K ﹤0.01%
1,000
– –
PEG icon
335
Public Service Enterprise Group
PEG
$37.8B
$33K ﹤0.01%
668
– –
SLM icon
336
SLM Corp
SLM
$5.26B
$33K ﹤0.01%
3,003
– –
ZTS icon
337
Zoetis
ZTS
$30.4B
$33K ﹤0.01%
+400
New +$31.5K
CI icon
338
Cigna
CI
$73.3B
$32K ﹤0.01%
190
– –
FTV icon
339
Fortive
FTV
$18.6B
$32K ﹤0.01%
658
– –
NOC icon
340
Northrop Grumman
NOC
$82B
$32K ﹤0.01%
92
– –
NOW icon
341
ServiceNow
NOW
$129B
$32K ﹤0.01%
980
– –
EQR icon
342
Equity Residential
EQR
$24.2B
$31K ﹤0.01%
505
– –
BSET icon
343
Bassett Furniture
BSET
$171M
$30K ﹤0.01%
1,000
-100
-9% -$3.4K
FMC icon
344
FMC
FMC
$1.28B
$30K ﹤0.01%
461
– –
UPBD icon
345
Upbound Group
UPBD
$1.11B
$30K ﹤0.01%
3,500
– –
EQC
346
DELISTED
Equity Commonwealth
EQC
$30K ﹤0.01%
1,000
– –
CAFD
347
DELISTED
8point3 Energy Partners LP
CAFD
$30K ﹤0.01%
2,500
– –
AMT icon
348
American Tower
AMT
$79.4B
$29K ﹤0.01%
200
– –
COR icon
349
Cencora
COR
$60B
$29K ﹤0.01%
350
-600
-63% -$57.6K
APC
350
DELISTED
Anadarko Petroleum
APC
$29K ﹤0.01%
500
– –
12 13
14
15 16

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BWA
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ICP
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CA
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MAM
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GCM
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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.