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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
SCHW
51
Charles Schwab
SCHW
$187B
$4.64M 0.42%
90,792
+89,142
+5,403% +$4.94M
BSX icon
52
Boston Scientific
BSX
$73.8B
$4.53M 0.41%
138,491
-450
-0.3% -$13.6K
UI icon
53
Ubiquiti
UI
$35.4B
$4.46M 0.41%
52,598
-110
-0.2% -$8.62K
CVX icon
54
Chevron
CVX
$386B
$4.23M 0.39%
33,459
+769
+2% +$95.5K
TTE icon
55
TotalEnergies
TTE
$194B
$4.18M 0.38%
6,328,539
-18,325
-0.3% -$12.3K
DHI icon
56
D.R. Horton
DHI
$40.7B
$4.08M 0.37%
99,480
-300
-0.3% -$12.9K
ALXN
57
DELISTED
Alexion Pharmaceuticals
ALXN
$4.07M 0.37%
32,810
+905
+3% +$106K
BIDU icon
58
Baidu
BIDU
$35.3B
$4.04M 0.37%
16,646
+400
+2% +$99.6K
CAT icon
59
Caterpillar
CAT
$397B
$4M 0.37%
29,494
-1,112
-4% -$166K
SYY icon
60
Sysco
SYY
$40B
$3.92M 0.36%
57,416
-8,215
-13% -$525K
DFS
61
DELISTED
Discover Financial Services
DFS
$3.86M 0.35%
54,849
+925
+2% +$67.8K
MLM icon
62
Martin Marietta Materials
MLM
$32.6B
$3.6M 0.33%
16,123
-480
-3% -$102K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.59M 0.33%
12
+1
+9% +$293K
NVDA icon
64
NVIDIA
NVDA
$5.45T
$3.5M 0.32%
590,120
+15,600
+3% +$94.8K
ROP icon
65
Roper Technologies
ROP
$38.8B
$3.46M 0.32%
12,528
-50
-0.4% -$13.8K
CCS icon
66
Century Communities
CCS
$1.98B
$3.44M 0.31%
108,885
+5,180
+5% +$159K
FLR icon
67
Fluor
FLR
$6.99B
$3.32M 0.3%
67,975
+900
+1% +$47.1K
GE icon
68
GE Aerospace
GE
$379B
$3.18M 0.29%
48,719
-2,642
-5% -$176K
CRM icon
69
Salesforce
CRM
$158B
$3.05M 0.28%
22,369
-150
-0.7% -$19.1K
PM icon
70
Philip Morris
PM
$289B
$3.03M 0.28%
37,504
+8,800
+31% +$747K
SBUX icon
71
Starbucks
SBUX
$121B
$2.96M 0.27%
60,700
-15,283
-20% -$867K
HD icon
72
Home Depot
HD
$343B
$2.89M 0.26%
14,791
+500
+3% +$93.4K
LLY icon
73
Eli Lilly
LLY
$1.08T
$2.75M 0.25%
32,894
-2,415
-7% -$198K
ISRG icon
74
Intuitive Surgical
ISRG
$140B
$2.61M 0.24%
16,338
+1,983
+14% +$302K
COP icon
75
ConocoPhillips
COP
$151B
$2.5M 0.23%
35,897
+3,217
+10% +$214K
1 2
3
4 5

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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.