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
WDR
501
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
174
– –
CHK
502
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
4
+2
+100% +$1.34K
ZOES
503
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
200
– –
PAY
504
DELISTED
Verifone Systems Inc
PAY
$3K ﹤0.01%
200
– –
GPMT
505
Granite Point Mortgage Trust
GPMT
$58.8M
$2K ﹤0.01%
94
– –
JCP
506
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
500
– –
AB icon
507
AllianceBernstein
AB
$3.4B
– –
-1,539
Closed -$50K
ACNT icon
508
Ascent Industries
ACNT
$133M
– –
-5
Closed –
ADSK icon
509
Autodesk
ADSK
$52.7B
– –
-9,625
Closed -$1.01M
AEG icon
510
Aegon
AEG
$13.9B
– –
-259
Closed -$1K
ALNT icon
511
Allient
ALNT
$1.94B
– –
-6
Closed –
AMLP icon
512
Alerian MLP ETF
AMLP
$13.2B
– –
-31,281
Closed -$1.69M
AON icon
513
Aon
AON
$74.7B
– –
-400
Closed -$54K
AP icon
514
Ampco-Pittsburgh
AP
$190M
– –
-25
Closed –
ASIX icon
515
AdvanSix
ASIX
$427M
– –
-193
Closed -$33K
AVNS
516
DELISTED
Avanos Medical
AVNS
– –
-50
Closed -$2K
AXR icon
517
AMREP Corp
AXR
$118M
– –
-25
Closed –
BH icon
518
Biglari Holdings Class B
BH
$1.23B
– –
-2
Closed –
BHF icon
519
Brighthouse Financial
BHF
$3.44B
– –
-45
Closed -$3K
BIP icon
520
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-76
Closed -$2K
BLFS icon
521
BioLife Solutions
BLFS
$1.71B
– –
-72
Closed –
CASS icon
522
Cass Information Systems
CASS
$742M
– –
-5
Closed –
CATO icon
523
Cato Corp
CATO
$65.7M
– –
-100
Closed -$1K
CHTR icon
524
Charter Communications
CHTR
$17.9B
– –
-4
Closed -$1K
CLDX icon
525
Celldex Therapeutics
CLDX
$3.52B
– –
-33
Closed -$1K
19 20
21
22 23

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.