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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
BHP icon
401
BHP
BHP
$229B
$18K ﹤0.01%
504
– –
LLL
402
DELISTED
L3 Technologies, Inc.
LLL
$18K ﹤0.01%
85
– –
TFCFA
403
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$18K ﹤0.01%
500
-500
-50% -$18.5K
HPE icon
404
Hewlett Packard
HPE
$77.8B
$17K ﹤0.01%
1,000
– –
PFX icon
405
PhenixFIN
PFX
$88.9M
$17K ﹤0.01%
208
-30
-13% -$2.75K
RJF icon
406
Raymond James Financial
RJF
$34.9B
$17K ﹤0.01%
300
– –
SF
407
Stifel
SF
$12.8B
$17K ﹤0.01%
675
– –
EGN
408
DELISTED
Energen
EGN
$17K ﹤0.01%
271
– –
ACLS icon
409
Axcelis
ACLS
$4.39B
$16K ﹤0.01%
685
– –
BR icon
410
Broadridge
BR
$19.3B
$16K ﹤0.01%
150
– –
BUD icon
411
AB InBev
BUD
$156B
$16K ﹤0.01%
150
– –
PB icon
412
Prosperity Bancshares
PB
$8.95B
$16K ﹤0.01%
228
– –
TRN icon
413
Trinity Industries
TRN
$2.3B
$16K ﹤0.01%
+695
New +$17.1K
USB icon
414
US Bancorp
USB
$101B
$16K ﹤0.01%
+312
New +$17.1K
LZB icon
415
La-Z-Boy
LZB
$1.64B
$15K ﹤0.01%
500
-1,300
-72% -$39.9K
SLCA
416
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$15K ﹤0.01%
600
– –
CY
417
DELISTED
Cypress Semiconductor
CY
$15K ﹤0.01%
900
– –
ALL icon
418
Allstate
ALL
$64.7B
$14K ﹤0.01%
150
– –
AWF
419
AllianceBernstein Global High Income Fund
AWF
$876M
$14K ﹤0.01%
1,200
– –
CME icon
420
CME Group
CME
$94.3B
$14K ﹤0.01%
90
-1,678
-95% -$267K
INTU icon
421
Intuit
INTU
$91.6B
$14K ﹤0.01%
81
– –
JBHT icon
422
JB Hunt Transport Services
JBHT
$25.9B
$14K ﹤0.01%
123
– –
RDN icon
423
Radian Group
RDN
$4.87B
$14K ﹤0.01%
725
– –
SU icon
424
Suncor Energy
SU
$74.7B
$14K ﹤0.01%
415
– –
TEI
425
Templeton Emerging Markets Income Fund
TEI
$320M
$14K ﹤0.01%
1,200
– –
15 16
17
18 19

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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 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.