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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
+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
SQM icon
501
Sociedad Química y Minera de Chile
SQM
$20.4B
$2K ﹤0.01%
+40
New +$2.1K
UAA icon
502
Under Armour
UAA
$2.26B
$2K ﹤0.01%
+100
New +$1.98K
VTLE
503
DELISTED
Vital Energy
VTLE
$2K ﹤0.01%
+9
New +$1.69K
WSM icon
504
Williams-Sonoma
WSM
$28.9B
$2K ﹤0.01%
+80
New +$2.14K
XBIT icon
505
XBiotech
XBIT
$75M
$2K ﹤0.01%
+500
New +$2.26K
MIC
506
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
+59
New +$2.32K
PTVCB
507
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
+100
New +$2.35K
WPX
508
DELISTED
WPX Energy, Inc.
WPX
$2K ﹤0.01%
+100
New +$1.71K
GPOR
509
DELISTED
Gulfport Energy Corp.
GPOR
$2K ﹤0.01%
+175
New +$1.81K
MFGP
510
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+112
New +$2.36K
BOJA
511
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2K ﹤0.01%
+150
New +$2.21K
QCP
512
DELISTED
Quality Care Properties, Inc.
QCP
$2K ﹤0.01%
+80
New +$1.69K
LUNA
513
DELISTED
Luna Innovations Incorporated
LUNA
$2K ﹤0.01%
+635
New +$2.04K
AEG icon
514
Aegon
AEG
$13.9B
$1K ﹤0.01%
+253
New +$1.39K
CHTR icon
515
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
+4
New +$1.15K
FRPH icon
516
FRP Holdings
FRPH
$425M
$1K ﹤0.01%
+30
New +$879
GALT icon
517
Galectin Therapeutics
GALT
$317M
$1K ﹤0.01%
+167
New +$813
TDAY
518
USA Today Co
TDAY
$1.01B
$1K ﹤0.01%
+72
New +$1.25K
HWKN icon
519
Hawkins
HWKN
$2.7B
$1K ﹤0.01%
+50
New +$844
NG icon
520
NovaGold Resources
NG
$3.45B
$1K ﹤0.01%
+300
New +$1.41K
RES icon
521
RPC Inc
RES
$1.4B
$1K ﹤0.01%
+75
New +$1.28K
SAND
522
DELISTED
Sandstorm Gold
SAND
$1K ﹤0.01%
+220
New +$1.01K
UA icon
523
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
+100
New +$1.78K
URBN icon
524
Urban Outfitters
URBN
$6.63B
$1K ﹤0.01%
+25
New +$1.04K
WEYS icon
525
Weyco Group
WEYS
$446M
$1K ﹤0.01%
+25
New +$886
19 20
21
22 23

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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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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.