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
+8.54%
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
$979M
AUM Growth
-$114M
Cap. Flow
-$197M
Cap. Flow %
-20.1%
Top 10 Hldgs %
36.31%
Holding
563
New
17
Increased
96
Reduced
101
Closed
116

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$4.47M
2
MU icon
Micron Technology
MU
+$3.82M
3
EFX icon
Equifax
EFX
+$3.22M
4
NGVT icon
Ingevity
NGVT
+$2.77M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
DHI icon
D.R. Horton
DHI
+$4.03M
4
PG icon
Procter & Gamble
PG
+$2.87M
5
EVH icon
Evolent Health
EVH
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSET icon
351
Bassett Furniture
BSET
$171M
$23K ﹤0.01%
1,100
– –
PCG icon
352
PG&E
PCG
$38.3B
$23K ﹤0.01%
500
– –
TFCFA
353
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$23K ﹤0.01%
+500
New +$22.9K
EGN
354
DELISTED
Energen
EGN
$23K ﹤0.01%
271
– –
AAL icon
355
American Airlines Group
AAL
$9.88B
$22K ﹤0.01%
530
-27,940
-98% -$1.09M
DG icon
356
Dollar General
DG
$26.4B
$22K ﹤0.01%
200
– –
EBAY icon
357
eBay
EBAY
$45.5B
$22K ﹤0.01%
680
– –
FIVN icon
358
FIVE9
FIVN
$2.33B
$22K ﹤0.01%
+500
New +$20.6K
NNN icon
359
NNN REIT
NNN
$8.79B
$22K ﹤0.01%
500
– –
STWD icon
360
Starwood Property Trust
STWD
$6.09B
$22K ﹤0.01%
1,000
– –
TJX icon
361
TJX Companies
TJX
$169B
$22K ﹤0.01%
390
+76
+24% +$3.9K
ANCX
362
DELISTED
Access National Corp
ANCX
$22K ﹤0.01%
806
– –
GAB icon
363
Gabelli Equity Trust
GAB
$1.81B
$21K ﹤0.01%
3,312
– –
BHP icon
364
BHP
BHP
$229B
$20K ﹤0.01%
504
– –
BR icon
365
Broadridge
BR
$19.3B
$20K ﹤0.01%
150
– –
MTG icon
366
MGIC Investment
MTG
$6.29B
$20K ﹤0.01%
1,525
– –
NSP icon
367
Insperity
NSP
$1.92B
$20K ﹤0.01%
168
– –
CME icon
368
CME Group
CME
$94.3B
$19K ﹤0.01%
112
+22
+24% +$3.7K
LOB icon
369
Live Oak Bancshares
LOB
$1.98B
$19K ﹤0.01%
700
– –
LVS icon
370
Las Vegas Sands
LVS
$29.6B
$19K ﹤0.01%
322
+22
+7% +$1.48K
COR icon
371
Cencora
COR
$60B
$18K ﹤0.01%
200
– –
INTU icon
372
Intuit
INTU
$91.6B
$18K ﹤0.01%
81
– –
RJF icon
373
Raymond James Financial
RJF
$34.9B
$18K ﹤0.01%
300
– –
USB icon
374
US Bancorp
USB
$101B
$18K ﹤0.01%
343
+31
+10% +$1.64K
CSFL
375
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$18K ﹤0.01%
658
-925
-58% -$27.6K
13 14
15
16 17

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 Q3 2018 Portfolio in Review

As of Q3 2018, Salem Investment Counselors held 563 positions worth $979M, down 10% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors withdrew a net $197M in Q3 2018, closing 116 positions and reducing 101 holdings. Its most notable exit was Markel Group, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Salem Investment Counselors opened a new position in WildHorse Resource Development worth $721K.

  • Salem Investment Counselors's largest Q3 2018 buy was WildHorse Resource Development: 30,500 shares worth $721K.
  • Salem Investment Counselors added most to Dropbox in Q3 2018, an estimated $4.47M increase.
  • Salem Investment Counselors's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
  • Salem Investment Counselors fully exited Markel Group in Q3 2018, selling an estimated $1.39M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $979M portfolio in Q3 2018.
  • Salem Investment Counselors opened 17 new positions and closed 116 in Q3 2018.
  • Salem Investment Counselors's portfolio value fell 10% quarter-over-quarter to $979M.

Based on Salem Investment Counselors's 13F filing for Q3 2018, filed 14 Nov 2018.