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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
+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
DISCK
401
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
450
– –
APC
402
DELISTED
Anadarko Petroleum
APC
$13K ﹤0.01%
200
-300
-60% -$20.2K
CY
403
DELISTED
Cypress Semiconductor
CY
$13K ﹤0.01%
900
– –
DAL icon
404
Delta Air Lines
DAL
$59.1B
$12K ﹤0.01%
200
– –
TEI
405
Templeton Emerging Markets Income Fund
TEI
$320M
$12K ﹤0.01%
1,200
– –
ABB
406
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
500
– –
GPT
407
DELISTED
Gramercy Property Trust
GPT
$12K ﹤0.01%
433
– –
CAH icon
408
Cardinal Health
CAH
$54.5B
$11K ﹤0.01%
200
– –
DOC icon
409
Healthpeak Properties
DOC
$14.2B
$11K ﹤0.01%
400
– –
RGCO icon
410
RGC Resources
RGCO
$225M
$11K ﹤0.01%
406
– –
STT icon
411
State Street
STT
$52.2B
$11K ﹤0.01%
127
-119
-48% -$10.5K
STZ icon
412
Constellation Brands
STZ
$22.9B
$11K ﹤0.01%
50
– –
SLCA
413
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$11K ﹤0.01%
600
– –
NUAN
414
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
739
– –
DHR icon
415
Danaher
DHR
$145B
$10K ﹤0.01%
99
– –
SYF icon
416
Synchrony
SYF
$25.8B
$10K ﹤0.01%
328
– –
WBK
417
DELISTED
Westpac Banking Corporation
WBK
$10K ﹤0.01%
500
– –
BTG icon
418
B2Gold
BTG
$6.88B
$9K ﹤0.01%
3,700
– –
DDD icon
419
3D Systems Corp
DDD
$603M
$9K ﹤0.01%
450
– –
DMRC icon
420
Digimarc Corp
DMRC
$167M
$9K ﹤0.01%
300
– –
GIS icon
421
General Mills
GIS
$20.4B
$9K ﹤0.01%
211
– –
HOLX
422
DELISTED
Hologic
HOLX
$9K ﹤0.01%
208
– –
PARA
423
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
150
– –
RITM icon
424
Rithm Capital
RITM
$5.71B
$9K ﹤0.01%
500
– –
CTSH icon
425
Cognizant
CTSH
$26.2B
$8K ﹤0.01%
105
+5
+5% +$391
15 16
17
18 19

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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 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.