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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
WPP icon
526
WPP
WPP
$5.8B
$1K ﹤0.01%
+18
New +$1.49K
YORW icon
527
York Water
YORW
$528M
$1K ﹤0.01%
+25
New +$801
DS
528
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+166
New +$1K
S
529
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
+202
New +$1.09K
ACNT icon
530
Ascent Industries
ACNT
$133M
$0 ﹤0.01%
+5
New +$91
AKAM icon
531
Akamai
AKAM
$17.6B
– –
-800
Closed -$56K
ALNT icon
532
Allient
ALNT
$1.94B
$0 ﹤0.01%
+6
New +$179
ALOT icon
533
AstroNova
ALOT
$227M
– –
-5,600
Closed -$87K
AMT icon
534
American Tower
AMT
$79.4B
– –
-200
Closed -$29K
ASIX icon
535
AdvanSix
ASIX
$427M
$0 ﹤0.01%
+7
New +$262
AVGO icon
536
Broadcom
AVGO
$1.98T
– –
-760
Closed -$18K
BLK icon
537
Blackrock
BLK
$180B
– –
-210
Closed -$109K
BTI icon
538
British American Tobacco
BTI
$120B
– –
-700
Closed -$40K
CASS icon
539
Cass Information Systems
CASS
$742M
$0 ﹤0.01%
+5
New +$263
CHKP icon
540
Check Point Software Technologies
CHKP
$13.2B
– –
-350
Closed -$35K
B
541
Barrick Mining
B
$67.9B
– –
-260
Closed -$3K
JRS icon
542
Nuveen Real Estate Income Fund
JRS
$243M
– –
-625
Closed -$6K
KEX icon
543
Kirby Corp
KEX
$7.18B
– –
-100
Closed -$8K
NDLS icon
544
Noodles & Co
NDLS
$98M
– –
-15,000
Closed -$906K
OPTT icon
545
Ocean Power Technologies
OPTT
$54.1M
$0 ﹤0.01%
+10
New +$221
OXSQ icon
546
Oxford Square Capital
OXSQ
$166M
– –
-4,200
Closed -$25K
PFX icon
547
PhenixFIN
PFX
$88.9M
– –
-208
Closed -$17K
PTN
548
Palatin Technologies
PTN
$16.8M
– –
0
– –
RIG icon
549
Transocean
RIG
$6.37B
$0 ﹤0.01%
+26
New +$320
TDC icon
550
Teradata
TDC
$2.49B
$0 ﹤0.01%
+6
New +$242
19 20 21
22
23

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BWA
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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.