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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
WEYS icon
526
Weyco Group
WEYS
$446M
– –
-25
Closed -$1K
WKC icon
527
World Kinect Corp
WKC
$1.89B
– –
-5,000
Closed -$123K
WKHS icon
528
Workhorse Group
WKHS
$33.7M
– –
-1
Closed -$4K
WPC icon
529
W.P. Carey
WPC
$16.1B
– –
-1,966
Closed -$128K
WPP icon
530
WPP
WPP
$5.8B
– –
-18
Closed -$1K
WSM icon
531
Williams-Sonoma
WSM
$28.9B
– –
-80
Closed -$2K
XBIT icon
532
XBiotech
XBIT
$75M
– –
-500
Closed -$2K
YORW icon
533
York Water
YORW
$528M
– –
-25
Closed -$1K
SGI
534
Somnigroup International
SGI
$13.5B
– –
-34,200
Closed -$387K
SASR
535
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-269
Closed -$11K
WIRE
536
DELISTED
Encore Wire Corp
WIRE
– –
-100
Closed -$6K
ERF
537
DELISTED
Enerplus Corporation
ERF
– –
-200
Closed -$3K
DS
538
DELISTED
Drive Shack Inc.
DS
– –
-166
Closed -$1K
CLR
539
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-80
Closed -$5K
TEN
540
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7
Closed –
MNDT
541
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-400
Closed -$6K
MIC
542
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-59
Closed -$2K
LUB
543
DELISTED
Luby's Inc.
LUB
– –
-10
Closed –
MXIM
544
DELISTED
Maxim Integrated Products
MXIM
– –
-350
Closed -$21K
PTVCB
545
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-100
Closed -$2K
WDR
546
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-174
Closed -$3K
WPX
547
DELISTED
WPX Energy, Inc.
WPX
– –
-100
Closed -$2K
GPOR
548
DELISTED
Gulfport Energy Corp.
GPOR
– –
-175
Closed -$2K
CHK
549
DELISTED
Chesapeake Energy Corporation
CHK
– –
-4
Closed -$5K
JCP
550
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-200
Closed –
19 20 21
22
23

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ICP
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MAM
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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.