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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
CVE icon
526
Cenovus Energy
CVE
$55.6B
– –
-257
Closed -$3K
DG icon
527
Dollar General
DG
$26.4B
– –
-200
Closed -$19K
ECVT icon
528
Ecovyst
ECVT
$1.09B
– –
-10,000
Closed -$165K
EGO icon
529
Eldorado Gold
EGO
$10.4B
– –
-92
Closed -$1K
EL icon
530
Estee Lauder
EL
$31.7B
– –
-12
Closed -$1K
ERIC icon
531
Ericsson
ERIC
$33.4B
– –
-200
Closed -$1K
FRPH icon
532
FRP Holdings
FRPH
$425M
– –
-30
Closed -$1K
GALT icon
533
Galectin Therapeutics
GALT
$317M
– –
-167
Closed -$1K
TDAY
534
USA Today Co
TDAY
$1.01B
– –
-72
Closed -$1K
GRX
535
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-161
Closed -$2K
HWKN icon
536
Hawkins
HWKN
$2.7B
– –
-50
Closed -$1K
HWM icon
537
Howmet Aerospace
HWM
$112B
– –
-43
Closed -$1K
HXL icon
538
Hexcel
HXL
$7.74B
– –
-1,955
Closed -$121K
IYE icon
539
iShares US Energy ETF
IYE
$1.8B
– –
-150
Closed -$6K
LBTYA icon
540
Liberty Global Class A
LBTYA
$3.55B
– –
-1,975
Closed -$71K
LILA icon
541
Liberty Latin America Class A
LILA
$1.69B
– –
-384
Closed -$5K
LILAK icon
542
Liberty Latin America Class C
LILAK
$1.67B
– –
-21
Closed –
LRCX icon
543
Lam Research
LRCX
$408B
– –
-770
Closed -$14K
LUMN icon
544
Lumen
LUMN
$6.49B
– –
-136
Closed -$2K
MELI icon
545
Mercado Libre
MELI
$92.7B
– –
-53
Closed -$17K
MRSH
546
Marsh
MRSH
$90.1B
– –
-2,140
Closed -$174K
NG icon
547
NovaGold Resources
NG
$3.45B
– –
-300
Closed -$1K
OPTT icon
548
Ocean Power Technologies
OPTT
$54.1M
– –
-10
Closed –
OSPN icon
549
OneSpan
OSPN
$609M
– –
-11,550
Closed -$161K
PAGP icon
550
Plains GP Holdings
PAGP
$4.98B
– –
-92
Closed -$2K
20 21
22
23 24

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BWA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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 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.