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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
+4.28%
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
$1.09B
AUM Growth
+$208M
Cap. Flow
+$165M
Cap. Flow %
15.09%
Top 10 Hldgs %
45.35%
Holding
575
New
68
Increased
79
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$178M
2
SCHW
Charles Schwab
SCHW
+$4.94M
3
MU icon
Micron Technology
MU
+$3.17M
4
LUV icon
Southwest Airlines
LUV
+$1.17M
5
AKTS
Akoustis Technologies Inc
AKTS
+$844K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.45M
2
GILD icon
Gilead Sciences
GILD
+$4.6M
3
PEP icon
PepsiCo
PEP
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 24.78%
2 Technology 16.64%
3 Financials 14.39%
4 Consumer Discretionary 11.09%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WGL
351
DELISTED
Wgl Holdings
WGL
$29K ﹤0.01%
342
– –
NOC icon
352
Northrop Grumman
NOC
$82B
$28K ﹤0.01%
92
– –
CHD icon
353
Church & Dwight Co
CHD
$24B
$27K ﹤0.01%
500
– –
CLRO icon
354
ClearOne Inc
CLRO
$15.5M
$27K ﹤0.01%
473
-71
-13% -$6.26K
RACE icon
355
Ferrari
RACE
$71.6B
$27K ﹤0.01%
200
– –
FCX icon
356
Freeport-McMoran
FCX
$96.9B
$26K ﹤0.01%
1,500
– –
ISCA
357
DELISTED
International Speedway Corp
ISCA
$26K ﹤0.01%
600
– –
DELL icon
358
Dell
DELL
$313B
$25K ﹤0.01%
1,069
-235
-18% -$5.19K
EBAY icon
359
eBay
EBAY
$45.5B
$25K ﹤0.01%
680
– –
EPC icon
360
Edgewell Personal Care
EPC
$1.32B
$25K ﹤0.01%
500
– –
FTNT icon
361
Fortinet
FTNT
$118B
$25K ﹤0.01%
2,000
– –
KMX icon
362
CarMax
KMX
$8.33B
$25K ﹤0.01%
400
– –
PPT
363
Franklin Premier Income Trust
PPT
$330M
$25K ﹤0.01%
4,813
– –
ADX icon
364
Adams Diversified Equity Fund
ADX
$3.31B
$24K ﹤0.01%
1,555
– –
CXT icon
365
Crane NXT
CXT
$2.99B
$24K ﹤0.01%
864
– –
HLF icon
366
Herbalife
HLF
$1.23B
$24K ﹤0.01%
450
– –
HUBS icon
367
HubSpot
HUBS
$10.5B
$24K ﹤0.01%
+189
New +$22.4K
DATA
368
DELISTED
Tableau Software, Inc.
DATA
$24K ﹤0.01%
250
– –
EEP
369
DELISTED
Enbridge Energy Partners
EEP
$24K ﹤0.01%
2,200
– –
BBDC icon
370
Barings BDC
BBDC
$966M
$23K ﹤0.01%
2,000
– –
EXLS icon
371
EXL Service
EXLS
$5.2B
$23K ﹤0.01%
2,000
– –
GLW icon
372
Corning
GLW
$144B
$23K ﹤0.01%
850
– –
LVS icon
373
Las Vegas Sands
LVS
$29.6B
$23K ﹤0.01%
+300
New +$22.9K
MKC icon
374
McCormick & Company Non-Voting
MKC
$14.2B
$23K ﹤0.01%
400
– –
STT icon
375
State Street
STT
$52.2B
$23K ﹤0.01%
246
– –
13 14
15
16 17

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ICP
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Salem Investment Counselors held 575 positions worth $1.09B, up 24% from $885M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salem Investment Counselors deployed $165M of net new capital in Q2 2018, opening 68 new positions and adding to 79 existing holdings. Its largest new stake was Fidelity Southern Corporation: 23,345 shares worth $593K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Comcast, an estimated $5.45M trimmed.

  • Salem Investment Counselors's largest Q2 2018 buy was Fidelity Southern Corporation: 23,345 shares worth $593K.
  • Salem Investment Counselors added most to Alphabet (Google) Class C in Q2 2018, an estimated $178M increase.
  • Salem Investment Counselors's biggest Q2 2018 reduction was Comcast, cutting an estimated $5.45M.
  • Salem Investment Counselors fully exited Noodles & Co in Q2 2018, selling an estimated $906K.
  • Salem Investment Counselors's ten largest holdings make up 45% of its $1.09B portfolio in Q2 2018.
  • Salem Investment Counselors opened 68 new positions and closed 29 in Q2 2018.
  • Salem Investment Counselors's portfolio value rose 24% quarter-over-quarter to $1.09B.

Based on Salem Investment Counselors's 13F filing for Q2 2018, filed 15 Aug 2018.