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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
PAA icon
426
Plains All American Pipeline
PAA
$16.4B
$8K ﹤0.01%
308
– –
TOL icon
427
Toll Brothers
TOL
$13.9B
$8K ﹤0.01%
250
– –
VET icon
428
Vermilion Energy
VET
$1.73B
$8K ﹤0.01%
250
– –
COKE icon
429
Coca-Cola Consolidated
COKE
$12.6B
$7K ﹤0.01%
410
– –
MSD
430
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$7K ﹤0.01%
800
– –
NEA icon
431
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$7K ﹤0.01%
538
-42
-7% -$543
OKE icon
432
Oneok
OKE
$58.3B
$7K ﹤0.01%
98
– –
USA icon
433
Liberty All-Star Equity Fund
USA
$1.87B
$7K ﹤0.01%
1,084
– –
WHR icon
434
Whirlpool
WHR
$2.79B
$7K ﹤0.01%
58
– –
WY icon
435
Weyerhaeuser
WY
$17.8B
$7K ﹤0.01%
210
+50
+31% +$1.74K
ETR icon
436
Entergy
ETR
$50.3B
$6K ﹤0.01%
144
-56
-28% -$2.31K
HBAN icon
437
Huntington Bancshares
HBAN
$36.1B
$6K ﹤0.01%
400
– –
ITT icon
438
ITT
ITT
$19.4B
$6K ﹤0.01%
91
– –
ADAM
439
Adamas Trust
ADAM
$913M
$6K ﹤0.01%
250
– –
PRSP
440
DELISTED
Perspecta Inc. Common Stock
PRSP
$6K ﹤0.01%
216
– –
GOV
441
DELISTED
Government Properties Income Trust
GOV
$6K ﹤0.01%
500
– –
ATAXZ
442
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$6K ﹤0.01%
1,000
– –
HURC icon
443
Hurco Companies Inc
HURC
$144M
$5K ﹤0.01%
100
– –
SIGI icon
444
Selective Insurance
SIGI
$5.59B
$5K ﹤0.01%
72
– –
ZION icon
445
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
100
– –
ACNT icon
446
Ascent Industries
ACNT
$133M
– –
-5
Closed –
ADM icon
447
Archer Daniels Midland
ADM
$38.4B
– –
-100
Closed -$4K
AEG icon
448
Aegon
AEG
$13.9B
– –
-253
Closed -$1K
AIG icon
449
American International
AIG
$39.8B
– –
-100
Closed -$5K
ALLE icon
450
Allegion
ALLE
$14.1B
– –
-50
Closed -$4K
16 17
18
19 20

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MAM
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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.