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
+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
PG icon
26
Procter & Gamble
PG
$338B
$10.1M 0.92%
129,331
-2,128
-2% -$160K
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
$9.83M 0.9%
163,846
-1,122
-0.7% -$72.2K
XOM icon
28
ExxonMobil
XOM
$657B
$9.15M 0.84%
110,594
-6,439
-6% -$513K
FLO icon
29
Flowers Foods
FLO
$1.52B
$8.19M 0.75%
392,931
-19,850
-5% -$424K
ABBV icon
30
AbbVie
ABBV
$442B
$7.86M 0.72%
84,857
-5,253
-6% -$513K
HUN icon
31
Huntsman Corp
HUN
$1.83B
$7.73M 0.71%
264,744
-2,255
-0.8% -$69.7K
NFLX icon
32
Netflix
NFLX
$311B
$7.45M 0.68%
190,200
+4,650
+3% +$159K
EPD icon
33
Enterprise Products Partners
EPD
$81.8B
$7.43M 0.68%
268,581
-6,858
-2% -$188K
MCD icon
34
McDonald's
MCD
$194B
$6.79M 0.62%
43,355
-2,744
-6% -$445K
QCOM icon
35
Qualcomm
QCOM
$171B
$6.58M 0.6%
117,193
-3,856
-3% -$215K
ACN icon
36
Accenture
ACN
$110B
$6.44M 0.59%
39,360
-4,740
-11% -$737K
CL icon
37
Colgate-Palmolive
CL
$73.6B
$6.37M 0.58%
90,072
-9,435
-9% -$617K
VLY icon
38
Valley National Bancorp
VLY
$8.16B
$6.32M 0.58%
519,292
+18,187
+4% +$229K
TM icon
39
Toyota
TM
$225B
$6.22M 0.57%
48,279
-3,845
-7% -$507K
HON icon
40
Honeywell
HON
$72.9B
$6.17M 0.56%
47,405
+1,555
+3% +$207K
K
41
DELISTED
Kellanova
K
$5.74M 0.53%
87,473
-10,877
-11% -$647K
KO icon
42
Coca-Cola
KO
$372B
$5.63M 0.52%
128,438
-4,545
-3% -$196K
PYPL icon
43
PayPal
PYPL
$50.5B
$5.47M 0.5%
65,739
+3,930
+6% +$313K
SON icon
44
Sonoco
SON
$5.71B
$5.46M 0.5%
103,919
-6,820
-6% -$350K
BABA icon
45
Alibaba
BABA
$306B
$5.15M 0.47%
27,736
+1,040
+4% +$198K
WRK
46
DELISTED
WestRock Company
WRK
$5.05M 0.46%
88,565
+160
+0.2% +$9.81K
ABT icon
47
Abbott
ABT
$190B
$4.9M 0.45%
80,317
-6,647
-8% -$403K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$4.88M 0.45%
88,105
-13,704
-13% -$740K
DIS icon
49
Walt Disney
DIS
$179B
$4.8M 0.44%
45,836
+5,575
+14% +$570K
WFC icon
50
Wells Fargo
WFC
$264B
$4.69M 0.43%
84,669
+5,208
+7% +$279K
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 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.