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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
XYL icon
426
Xylem
XYL
$28.5B
$14K ﹤0.01%
181
– –
PTR
427
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$14K ﹤0.01%
200
– –
CSRA
428
DELISTED
CSRA Inc.
CSRA
$14K ﹤0.01%
350
– –
EXR icon
429
Extra Space Storage
EXR
$31B
$13K ﹤0.01%
146
– –
TJX icon
430
TJX Companies
TJX
$169B
$13K ﹤0.01%
314
– –
CAH icon
431
Cardinal Health
CAH
$54.5B
$12K ﹤0.01%
200
– –
O icon
432
Realty Income
O
$59.2B
$12K ﹤0.01%
244
+4
+2% +$199
PGR icon
433
Progressive
PGR
$121B
$12K ﹤0.01%
200
– –
ABB
434
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
500
– –
BGC
435
DELISTED
General Cable Corporation
BGC
$12K ﹤0.01%
400
– –
KMPR icon
436
Kemper
KMPR
$1.56B
$11K ﹤0.01%
206
– –
NSP icon
437
Insperity
NSP
$1.92B
$11K ﹤0.01%
168
– –
STZ icon
438
Constellation Brands
STZ
$22.9B
$11K ﹤0.01%
50
– –
SYF icon
439
Synchrony
SYF
$25.8B
$11K ﹤0.01%
328
– –
WBK
440
DELISTED
Westpac Banking Corporation
WBK
$11K ﹤0.01%
500
– –
BTG icon
441
B2Gold
BTG
$6.88B
$10K ﹤0.01%
3,700
-350
-9% -$1.03K
RGCO icon
442
RGC Resources
RGCO
$225M
$10K ﹤0.01%
406
– –
TNDM icon
443
Tandem Diabetes Care
TNDM
$1.63B
$10K ﹤0.01%
+2,000
New +$6.45K
TOL icon
444
Toll Brothers
TOL
$13.9B
$10K ﹤0.01%
250
– –
DOC icon
445
Healthpeak Properties
DOC
$14.2B
$9K ﹤0.01%
400
– –
GIS icon
446
General Mills
GIS
$20.4B
$9K ﹤0.01%
211
– –
WHR icon
447
Whirlpool
WHR
$2.79B
$9K ﹤0.01%
58
– –
DISCK
448
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
450
– –
GPT
449
DELISTED
Gramercy Property Trust
GPT
$9K ﹤0.01%
433
– –
MTGE
450
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$9K ﹤0.01%
500
– –
16 17
18
19 20

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BWA
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ICP
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CA
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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.