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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
+4.28%
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
$1.09B
AUM Growth
+$208M
Cap. Flow
+$165M
Cap. Flow %
15.09%
Top 10 Hldgs %
45.35%
Holding
575
New
68
Increased
79
Reduced
110
Closed
29

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$178M
2
SCHW
Charles Schwab
SCHW
+$4.94M
3
MU icon
Micron Technology
MU
+$3.17M
4
LUV icon
Southwest Airlines
LUV
+$1.17M
5
AKTS
Akoustis Technologies Inc
AKTS
+$844K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$5.45M
2
GILD icon
Gilead Sciences
GILD
+$4.6M
3
PEP icon
PepsiCo
PEP
+$2.14M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.59M
5
JCI icon
Johnson Controls International
JCI
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 24.78%
2 Technology 16.64%
3 Financials 14.39%
4 Consumer Discretionary 11.09%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISCK
426
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
450
– –
WBK
427
DELISTED
Westpac Banking Corporation
WBK
$11K ﹤0.01%
500
– –
BTG icon
428
B2Gold
BTG
$6.88B
$10K ﹤0.01%
3,700
– –
CAH icon
429
Cardinal Health
CAH
$54.5B
$10K ﹤0.01%
200
– –
DAL icon
430
Delta Air Lines
DAL
$59.1B
$10K ﹤0.01%
+200
New +$10.7K
DOC icon
431
Healthpeak Properties
DOC
$14.2B
$10K ﹤0.01%
400
– –
RGCO icon
432
RGC Resources
RGCO
$225M
$10K ﹤0.01%
406
– –
DHR icon
433
Danaher
DHR
$145B
$9K ﹤0.01%
99
– –
GIS icon
434
General Mills
GIS
$20.4B
$9K ﹤0.01%
211
– –
RITM icon
435
Rithm Capital
RITM
$5.71B
$9K ﹤0.01%
500
– –
TOL icon
436
Toll Brothers
TOL
$13.9B
$9K ﹤0.01%
250
– –
VET icon
437
Vermilion Energy
VET
$1.73B
$9K ﹤0.01%
250
– –
NUAN
438
DELISTED
Nuance Communications, Inc.
NUAN
$9K ﹤0.01%
+739
New +$9.18K
CTSH icon
439
Cognizant
CTSH
$26.2B
$8K ﹤0.01%
100
– –
DMRC icon
440
Digimarc Corp
DMRC
$167M
$8K ﹤0.01%
300
– –
ETR icon
441
Entergy
ETR
$50.3B
$8K ﹤0.01%
200
– –
HOLX
442
DELISTED
Hologic
HOLX
$8K ﹤0.01%
208
– –
NEA icon
443
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$8K ﹤0.01%
580
-1,034
-64% -$13.4K
PARA
444
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
150
– –
WHR icon
445
Whirlpool
WHR
$2.79B
$8K ﹤0.01%
58
– –
GOV
446
DELISTED
Government Properties Income Trust
GOV
$8K ﹤0.01%
500
– –
DAIO icon
447
Data I/O
DAIO
$30.8M
$7K ﹤0.01%
1,000
– –
MSD
448
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$7K ﹤0.01%
800
– –
OKE icon
449
Oneok
OKE
$58.3B
$7K ﹤0.01%
98
– –
PAA icon
450
Plains All American Pipeline
PAA
$16.4B
$7K ﹤0.01%
308
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, Salem Investment Counselors held 575 positions worth $1.09B, up 24% from $885M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Salem Investment Counselors deployed $165M of net new capital in Q2 2018, opening 68 new positions and adding to 79 existing holdings. Its largest new stake was Fidelity Southern Corporation: 23,345 shares worth $593K.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 9.1% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Comcast, an estimated $5.45M trimmed.

  • Salem Investment Counselors's largest Q2 2018 buy was Fidelity Southern Corporation: 23,345 shares worth $593K.
  • Salem Investment Counselors added most to Alphabet (Google) Class C in Q2 2018, an estimated $178M increase.
  • Salem Investment Counselors's biggest Q2 2018 reduction was Comcast, cutting an estimated $5.45M.
  • Salem Investment Counselors fully exited Noodles & Co in Q2 2018, selling an estimated $906K.
  • Salem Investment Counselors's ten largest holdings make up 45% of its $1.09B portfolio in Q2 2018.
  • Salem Investment Counselors opened 68 new positions and closed 29 in Q2 2018.
  • Salem Investment Counselors's portfolio value rose 24% quarter-over-quarter to $1.09B.

Based on Salem Investment Counselors's 13F filing for Q2 2018, filed 15 Aug 2018.