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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
CAT icon
51
Caterpillar
CAT
$393B
$4.4M 0.5%
30,606
-188
-0.6% -$29.7K
SBUX icon
52
Starbucks
SBUX
$124B
$4.3M 0.49%
75,983
-42,993
-36% -$2.49M
DHI icon
53
D.R. Horton
DHI
$40.8B
$4.19M 0.47%
99,780
-3,700
-4% -$173K
WFC icon
54
Wells Fargo
WFC
$269B
$4.08M 0.46%
79,461
-10,820
-12% -$643K
DIS icon
55
Walt Disney
DIS
$178B
$4.01M 0.45%
40,261
+480
+1% +$51K
TTE icon
56
TotalEnergies
TTE
$194B
$3.95M 0.45%
+6,346,864
New +$3.97M
SYY icon
57
Sysco
SYY
$40.5B
$3.88M 0.44%
65,631
+4,265
+7% +$258K
DFS
58
DELISTED
Discover Financial Services
DFS
$3.77M 0.43%
53,924
-1,470
-3% -$113K
FLR icon
59
Fluor
FLR
$6.96B
$3.75M 0.42%
67,075
+21,000
+46% +$1.2M
BSX icon
60
Boston Scientific
BSX
$74.5B
$3.73M 0.42%
138,941
+66
+0% +$1.79K
CVX icon
61
Chevron
CVX
$386B
$3.68M 0.42%
32,690
-1,419
-4% -$170K
UI icon
62
Ubiquiti
UI
$35B
$3.64M 0.41%
52,708
-2,383
-4% -$170K
BIDU icon
63
Baidu
BIDU
$35.6B
$3.54M 0.4%
16,246
+436
+3% +$107K
ROP icon
64
Roper Technologies
ROP
$39.1B
$3.48M 0.39%
12,578
-537
-4% -$148K
ALXN
65
DELISTED
Alexion Pharmaceuticals
ALXN
$3.45M 0.39%
31,905
+31,825
+39,781% +$3.8M
MLM icon
66
Martin Marietta Materials
MLM
$32.7B
$3.35M 0.38%
16,603
-16,780
-50% -$3.64M
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.29M 0.37%
11
-2
-15% -$616K
GE icon
68
GE Aerospace
GE
$379B
$3.25M 0.37%
51,361
-5,914
-10% -$438K
NVDA icon
69
NVIDIA
NVDA
$5.43T
$3.21M 0.36%
574,520
+80,520
+16% +$473K
CCS icon
70
Century Communities
CCS
$2B
$2.97M 0.34%
+103,705
New +$3.29M
PM icon
71
Philip Morris
PM
$290B
$2.85M 0.32%
28,704
-870
-3% -$90.6K
IBM icon
72
IBM
IBM
$222B
$2.74M 0.31%
19,001
-4,654
-20% -$704K
LLY icon
73
Eli Lilly
LLY
$1.09T
$2.71M 0.31%
35,309
-19,295
-35% -$1.55M
CRM icon
74
Salesforce
CRM
$158B
$2.59M 0.29%
22,519
– –
MDLZ icon
75
Mondelez International
MDLZ
$79.4B
$2.59M 0.29%
63,202
+1,225
+2% +$53.2K
1 2
3
4 5

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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.