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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
WGL
351
DELISTED
Wgl Holdings
WGL
$29K ﹤0.01%
342
– –
WU icon
352
Western Union
WU
$2.23B
$28K ﹤0.01%
+1,500
New +$30.1K
MRO
353
DELISTED
Marathon Oil Corporation
MRO
$28K ﹤0.01%
1,818
– –
CXT icon
354
Crane NXT
CXT
$2.99B
$27K ﹤0.01%
864
– –
EBAY icon
355
eBay
EBAY
$45.5B
$27K ﹤0.01%
680
– –
LW icon
356
Lamb Weston
LW
$7.3B
$27K ﹤0.01%
469
– –
ATVI
357
DELISTED
Activision Blizzard
ATVI
$27K ﹤0.01%
416
– –
DELL icon
358
Dell
DELL
$313B
$26K ﹤0.01%
1,304
– –
FCX icon
359
Freeport-McMoran
FCX
$96.9B
$26K ﹤0.01%
+1,500
New +$28.2K
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$26K ﹤0.01%
400
-103
-20% -$6.93K
ISCA
361
DELISTED
International Speedway Corp
ISCA
$26K ﹤0.01%
600
– –
CHD icon
362
Church & Dwight Co
CHD
$24B
$25K ﹤0.01%
500
– –
KMX icon
363
CarMax
KMX
$8.33B
$25K ﹤0.01%
400
– –
OXSQ icon
364
Oxford Square Capital
OXSQ
$166M
$25K ﹤0.01%
4,200
– –
PPT
365
Franklin Premier Income Trust
PPT
$330M
$25K ﹤0.01%
4,813
– –
EPC icon
366
Edgewell Personal Care
EPC
$1.32B
$24K ﹤0.01%
500
– –
KN icon
367
Knowles
KN
$3.33B
$24K ﹤0.01%
1,903
– –
RACE icon
368
Ferrari
RACE
$71.6B
$24K ﹤0.01%
200
– –
STT icon
369
State Street
STT
$52.2B
$24K ﹤0.01%
246
– –
AKTS
370
DELISTED
Akoustis Technologies Inc
AKTS
$24K ﹤0.01%
+4,500
New +$28.1K
ACFC
371
DELISTED
Atlantic Coast Financial Corporation
ACFC
$24K ﹤0.01%
2,400
-105,000
-98% -$1.09M
ADX icon
372
Adams Diversified Equity Fund
ADX
$3.31B
$23K ﹤0.01%
1,555
– –
GLW icon
373
Corning
GLW
$144B
$23K ﹤0.01%
850
– –
WY icon
374
Weyerhaeuser
WY
$17.8B
$23K ﹤0.01%
660
– –
NSH
375
DELISTED
NuStar GP Holdings LLC
NSH
$23K ﹤0.01%
2,000
– –
13 14
15
16 17

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MAM
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GCM
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BHC
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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.