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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
GPMT
476
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-94
Closed -$2K
GRX
477
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-161
Closed -$2K
HBI
478
DELISTED
Hanesbrands
HBI
– –
-148
Closed -$3K
HDB icon
479
HDFC Bank
HDB
$119B
– –
-2,400
Closed -$63K
HSBC icon
480
HSBC
HSBC
$358B
– –
-1,304
Closed -$58K
HWKN icon
481
Hawkins
HWKN
$2.7B
– –
-50
Closed -$1K
IFF icon
482
International Flavors & Fragrances
IFF
$21.4B
– –
-156
Closed -$19K
INO icon
483
Inovio Pharmaceuticals
INO
$79.6M
– –
-42
Closed -$2K
ITIC
484
Investors Title Co
ITIC
$530M
– –
-20
Closed -$4K
JCI icon
485
Johnson Controls International
JCI
$92.6B
– –
-83
Closed -$3K
JHI
486
John Hancock Investors Trust
JHI
$118M
– –
-300
Closed -$5K
KEY icon
487
KeyCorp
KEY
$24.5B
– –
-150
Closed -$3K
KR icon
488
Kroger
KR
$34.3B
– –
-1,933
Closed -$55K
LEG icon
489
Leggett & Platt
LEG
$1.29B
– –
-2,000
Closed -$89K
LEN.B icon
490
Lennar Class B
LEN.B
$20.1B
– –
-129
Closed -$5K
LHX icon
491
L3Harris
LHX
$54.1B
– –
-17
Closed -$2K
MCK icon
492
McKesson
MCK
$102B
– –
-700
Closed -$97K
MCY icon
493
Mercury Insurance
MCY
$5.84B
– –
-925
Closed -$42K
MKL icon
494
Markel Group
MKL
$22.8B
– –
-1,185
Closed -$1.39M
MSI icon
495
Motorola Solutions
MSI
$77.7B
– –
-42
Closed -$4K
MYE icon
496
Myers Industries
MYE
$1.23B
– –
-1,644
Closed -$32K
NAVI icon
497
Navient
NAVI
$831M
– –
-3,003
Closed -$39K
NG icon
498
NovaGold Resources
NG
$3.45B
– –
-300
Closed -$1K
NVO
499
Novo Nordisk
NVO
$203B
– –
-2,600
Closed -$60K
ODFL icon
500
Old Dominion Freight Line
ODFL
$44.1B
– –
-96
Closed -$5K
18 19
20
21 22

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ICP
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MAM
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GCM
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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.