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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
TG icon
551
Tredegar Corp
TG
$281M
– –
-200
Closed -$4K
TMQ
552
Trilogy Metals
TMQ
$650M
$0 ﹤0.01%
+50
New +$68
TNL icon
553
Travel + Leisure Co
TNL
$4.58B
– –
-9,990
Closed -$503K
TR icon
554
Tootsie Roll Industries
TR
$3.05B
$0 ﹤0.01%
+10
New +$231
VVX icon
555
V2X
VVX
$2.55B
$0 ﹤0.01%
+9
New +$304
VYX icon
556
NCR Voyix
VYX
$1.12B
$0 ﹤0.01%
+10
New +$189
TEN
557
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+7
New +$337
PTR
558
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-200
Closed -$14K
WBT
559
DELISTED
Welbilt, Inc.
WBT
– –
-150
Closed -$3K
LUB
560
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
+10
New +$27
ZNGA
561
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-40,000
Closed -$146K
JCP
562
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
200
-300
-60% -$846
CRR
563
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
+5
New +$45
LLL
564
DELISTED
L3 Technologies, Inc.
LLL
– –
-85
Closed -$18K
TFCFA
565
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-500
Closed -$18K
SIGM
566
DELISTED
Sigma Designs Inc
SIGM
$0 ﹤0.01%
+50
New +$310
NSH
567
DELISTED
NuStar GP Holdings LLC
NSH
– –
-2,000
Closed -$23K
CAFD
568
DELISTED
8point3 Energy Partners LP
CAFD
– –
-2,500
Closed -$30K
TWX
569
DELISTED
Time Warner Inc
TWX
– –
-450
Closed -$43K
BGC
570
DELISTED
General Cable Corporation
BGC
– –
-400
Closed -$12K
ACFC
571
DELISTED
Atlantic Coast Financial Corporation
ACFC
– –
-2,400
Closed -$24K
CSRA
572
DELISTED
CSRA Inc.
CSRA
– –
-350
Closed -$14K
BDSI
573
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-17,200
Closed -$39K
UFS
574
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,000
Closed -$41K
MTGE
575
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-500
Closed -$9K
19 20 21 22
23

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MAM
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GCM
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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.