We are live on ! Find out more
SIC

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
PFE icon
26
Pfizer
PFE
$150B
$10.3M 1.16%
303,955
-9,934
-3% -$342K
CVS icon
27
CVS Health
CVS
$121B
$10M 1.13%
163,159
+81,499
+100% +$5.85M
FLO icon
28
Flowers Foods
FLO
$1.5B
$8.79M 0.99%
412,781
-17,075
-4% -$345K
XOM icon
29
ExxonMobil
XOM
$658B
$8.58M 0.97%
117,033
-1,732
-1% -$138K
ABBV icon
30
AbbVie
ABBV
$438B
$8.31M 0.94%
90,110
-1,582
-2% -$174K
HUN icon
31
Huntsman Corp
HUN
$1.78B
$7.58M 0.86%
266,999
-29,133
-10% -$954K
MCD icon
32
McDonald's
MCD
$195B
$7.3M 0.83%
46,099
-250
-0.5% -$41.1K
CL icon
33
Colgate-Palmolive
CL
$73.9B
$7.04M 0.8%
99,507
-1,808
-2% -$130K
CMCSA icon
34
Comcast
CMCSA
$89.7B
$6.92M 0.78%
205,186
+166,912
+436% +$6.47M
EPD icon
35
Enterprise Products Partners
EPD
$82B
$6.8M 0.77%
275,439
-7,325
-3% -$195K
TM icon
36
Toyota
TM
$223B
$6.61M 0.75%
52,124
+225
+0.4% +$30.2K
QCOM icon
37
Qualcomm
QCOM
$172B
$6.54M 0.74%
121,049
-12,118
-9% -$772K
ACN icon
38
Accenture
ACN
$109B
$6.54M 0.74%
44,100
-2,485
-5% -$394K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$6.28M 0.71%
101,809
-2,708
-3% -$174K
VLY icon
40
Valley National Bancorp
VLY
$8.23B
$6.15M 0.7%
501,105
+498,305
+17,797% +$6.21M
HON icon
41
Honeywell
HON
$74.4B
$5.91M 0.67%
45,850
+11,133
+32% +$1.54M
K
42
DELISTED
Kellanova
K
$5.86M 0.66%
98,350
-708
-0.7% -$44.7K
KO icon
43
Coca-Cola
KO
$374B
$5.73M 0.65%
132,983
-1,174
-0.9% -$52.7K
WRK
44
DELISTED
WestRock Company
WRK
$5.49M 0.62%
88,405
-225
-0.3% -$14.9K
SON icon
45
Sonoco
SON
$5.74B
$5.29M 0.6%
110,739
+795
+0.7% +$40.4K
NFLX icon
46
Netflix
NFLX
$309B
$5.24M 0.59%
185,550
+9,350
+5% +$255K
ABT icon
47
Abbott
ABT
$192B
$5.12M 0.58%
86,964
-1,500
-2% -$90.4K
GILD icon
48
Gilead Sciences
GILD
$168B
$4.99M 0.56%
67,932
-3,735
-5% -$297K
BABA icon
49
Alibaba
BABA
$299B
$4.78M 0.54%
26,696
+1,003
+4% +$189K
PYPL icon
50
PayPal
PYPL
$50.2B
$4.63M 0.52%
61,809
+8,600
+16% +$682K
1
2
3 4 5

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.