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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
ALLE icon
451
Allegion
ALLE
$14.1B
$8K ﹤0.01%
91
– –
CTSH icon
452
Cognizant
CTSH
$26.2B
$8K ﹤0.01%
100
– –
DHR icon
453
Danaher
DHR
$145B
$8K ﹤0.01%
99
-937
-90% -$82K
ETR icon
454
Entergy
ETR
$50.3B
$8K ﹤0.01%
200
– –
HBI
455
DELISTED
Hanesbrands
HBI
$8K ﹤0.01%
468
– –
HOLX
456
DELISTED
Hologic
HOLX
$8K ﹤0.01%
208
– –
KEX icon
457
Kirby Corp
KEX
$7.18B
$8K ﹤0.01%
100
– –
MSD
458
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$8K ﹤0.01%
800
– –
PARA
459
DELISTED
Paramount Global Class B
PARA
$8K ﹤0.01%
150
– –
RITM icon
460
Rithm Capital
RITM
$5.71B
$8K ﹤0.01%
500
– –
VET icon
461
Vermilion Energy
VET
$1.73B
$8K ﹤0.01%
250
– –
DAIO icon
462
Data I/O
DAIO
$30.8M
$7K ﹤0.01%
1,000
– –
DMRC icon
463
Digimarc Corp
DMRC
$167M
$7K ﹤0.01%
300
– –
PAA icon
464
Plains All American Pipeline
PAA
$16.4B
$7K ﹤0.01%
308
– –
SJM icon
465
J.M. Smucker
SJM
$12.7B
$7K ﹤0.01%
60
– –
USA icon
466
Liberty All-Star Equity Fund
USA
$1.87B
$7K ﹤0.01%
1,084
– –
MNDT
467
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
400
+200
+100% +$3.22K
GOV
468
DELISTED
Government Properties Income Trust
GOV
$7K ﹤0.01%
500
– –
DDD icon
469
3D Systems Corp
DDD
$603M
$6K ﹤0.01%
550
– –
HBAN icon
470
Huntington Bancshares
HBAN
$36.1B
$6K ﹤0.01%
400
– –
JRS icon
471
Nuveen Real Estate Income Fund
JRS
$243M
$6K ﹤0.01%
625
– –
LEN.B icon
472
Lennar Class B
LEN.B
$20.1B
$6K ﹤0.01%
129
-1,673
-93% -$79.7K
ADAM
473
Adamas Trust
ADAM
$913M
$6K ﹤0.01%
250
– –
OKE icon
474
Oneok
OKE
$58.3B
$6K ﹤0.01%
98
– –
WIRE
475
DELISTED
Encore Wire Corp
WIRE
$6K ﹤0.01%
100
– –
17 18
19
20 21

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BWA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.