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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
TXT icon
376
Textron
TXT
$15.3B
– –
-1,300
Closed -$93K
TY icon
377
TRI-Continental Corp
TY
$1.91B
– –
-1,468
Closed -$41K
UPBD icon
378
Upbound Group
UPBD
$1.11B
– –
-3,500
Closed -$50K
UPS icon
379
United Parcel Service
UPS
$88.4B
– –
-229
Closed -$27K
USA icon
380
Liberty All-Star Equity Fund
USA
$1.87B
– –
-1,084
Closed -$7K
USB icon
381
US Bancorp
USB
$101B
– –
-343
Closed -$18K
VET icon
382
Vermilion Energy
VET
$1.73B
– –
-250
Closed -$8K
VLO icon
383
Valero Energy
VLO
$95.1B
– –
-3,912
Closed -$445K
VMC icon
384
Vulcan Materials
VMC
$36.3B
– –
-6,100
Closed -$678K
VVV icon
385
Valvoline
VVV
$4.25B
– –
-2,133
Closed -$46K
WAT icon
386
Waters Corp
WAT
$40.9B
– –
-300
Closed -$58K
WHR icon
387
Whirlpool
WHR
$2.79B
– –
-58
Closed -$7K
WMB icon
388
Williams Companies
WMB
$90.1B
– –
-1,359
Closed -$37K
WOR icon
389
Worthington Enterprises
WOR
$2.78B
– –
-4,378
Closed -$117K
WPM icon
390
Wheaton Precious Metals
WPM
$61.3B
– –
-5,283
Closed -$92K
WTRG icon
391
Essential Utilities
WTRG
$11.3B
– –
-2,000
Closed -$74K
WU icon
392
Western Union
WU
$2.23B
– –
-1,500
Closed -$29K
WY icon
393
Weyerhaeuser
WY
$17.8B
– –
-210
Closed -$7K
X
394
DELISTED
US Steel
X
– –
-1,000
Closed -$30K
XYL icon
395
Xylem
XYL
$28.5B
– –
-181
Closed -$14K
ZBH icon
396
Zimmer Biomet
ZBH
$18.7B
– –
-549
Closed -$70K
ZION icon
397
Zions Bancorporation
ZION
$10.5B
– –
-100
Closed -$5K
ZTS icon
398
Zoetis
ZTS
$30.4B
– –
-414
Closed -$38K
XYZ
399
Block Inc
XYZ
$47B
– –
-1,275
Closed -$126K
EQC
400
DELISTED
Equity Commonwealth
EQC
– –
-1,000
Closed -$32K
14 15
16
17 18

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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.