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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
-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
PBPB
326
DELISTED
Potbelly
PBPB
– –
-5,239
Closed -$64K
PCAR icon
327
PACCAR
PCAR
$69B
– –
-825
Closed -$38K
PCG icon
328
PG&E
PCG
$38.3B
– –
-500
Closed -$23K
PEBK icon
329
Peoples Bancorp of North Carolina
PEBK
$239M
– –
-4,893
Closed -$145K
PEG icon
330
Public Service Enterprise Group
PEG
$37.8B
– –
-668
Closed -$35K
PGR icon
331
Progressive
PGR
$121B
– –
-200
Closed -$14K
PHYS icon
332
Sprott Physical Gold
PHYS
$16B
– –
-4,030
Closed -$38K
PNFP icon
333
Pinnacle Financial Partners Inc
PNFP
$16.1B
– –
-450
Closed -$27K
PPG icon
334
PPG Industries
PPG
$25.5B
– –
-809
Closed -$88K
PPT
335
Franklin Premier Income Trust
PPT
$330M
– –
-4,813
Closed -$25K
PRT
336
PermRock Royalty Trust Unit
PRT
$26.8M
– –
-18,825
Closed -$230K
QSR icon
337
Restaurant Brands International
QSR
$26.1B
– –
-250
Closed -$15K
RACE icon
338
Ferrari
RACE
$71.6B
– –
-200
Closed -$27K
RCL icon
339
Royal Caribbean
RCL
$82.4B
– –
-400
Closed -$52K
RDN icon
340
Radian Group
RDN
$4.87B
– –
-725
Closed -$15K
RF icon
341
Regions Financial
RF
$26.9B
– –
-9,098
Closed -$167K
RGCO icon
342
RGC Resources
RGCO
$225M
– –
-406
Closed -$11K
RITM icon
343
Rithm Capital
RITM
$5.71B
– –
-500
Closed -$9K
RJF icon
344
Raymond James Financial
RJF
$34.9B
– –
-300
Closed -$18K
RNST icon
345
Renasant Corp
RNST
$3.96B
– –
-1,493
Closed -$62K
ROKU icon
346
Roku
ROKU
$22.5B
– –
-700
Closed -$51K
SABA
347
Saba Capital Income & Opportunities Fund II
SABA
$222M
– –
-3,500
Closed -$43K
SAM icon
348
Boston Beer
SAM
$1.89B
– –
-100
Closed -$29K
SF
349
Stifel
SF
$12.8B
– –
-675
Closed -$15K
SHW icon
350
Sherwin-Williams
SHW
$87.4B
– –
-1,500
Closed -$228K
12 13
14
15 16

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BWA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
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MAM
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GCM
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USCWA
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BHC
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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.