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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
ERF
476
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
585
– –
ATAXZ
477
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$6K ﹤0.01%
1,000
– –
AIG icon
478
American International
AIG
$39.8B
$5K ﹤0.01%
100
– –
HURC icon
479
Hurco Companies Inc
HURC
$144M
$5K ﹤0.01%
100
– –
JHI
480
John Hancock Investors Trust
JHI
$118M
$5K ﹤0.01%
300
– –
QRVO icon
481
Qorvo
QRVO
$8.67B
$5K ﹤0.01%
71
– –
WKHS icon
482
Workhorse Group
WKHS
$33.7M
$5K ﹤0.01%
+1
New +$8.74K
ZION icon
483
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
100
– –
CLR
484
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5K ﹤0.01%
80
– –
ADM icon
485
Archer Daniels Midland
ADM
$38.4B
$4K ﹤0.01%
100
– –
DLR icon
486
Digital Realty Trust
DLR
$72.9B
$4K ﹤0.01%
36
– –
GM icon
487
General Motors
GM
$76.1B
$4K ﹤0.01%
100
– –
ITIC
488
Investors Title Co
ITIC
$530M
$4K ﹤0.01%
20
– –
ITT icon
489
ITT
ITT
$19.4B
$4K ﹤0.01%
91
– –
MSI icon
490
Motorola Solutions
MSI
$77.7B
$4K ﹤0.01%
42
– –
PIPR icon
491
Piper Sandler
PIPR
$5.34B
$4K ﹤0.01%
208
– –
SIGI icon
492
Selective Insurance
SIGI
$5.59B
$4K ﹤0.01%
72
– –
TG icon
493
Tredegar Corp
TG
$281M
$4K ﹤0.01%
200
– –
AZO icon
494
AutoZone
AZO
$49.7B
$3K ﹤0.01%
50
-100
-67% -$71.6K
GEN icon
495
Gen Digital
GEN
$17.1B
$3K ﹤0.01%
112
– –
B
496
Barrick Mining
B
$67.9B
$3K ﹤0.01%
260
– –
KEY icon
497
KeyCorp
KEY
$24.5B
$3K ﹤0.01%
150
– –
LHX icon
498
L3Harris
LHX
$54.1B
$3K ﹤0.01%
17
– –
OVV icon
499
Ovintiv
OVV
$17.5B
$3K ﹤0.01%
51
– –
WBT
500
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
150
– –
18 19
20
21 22

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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
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
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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.