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SIC

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
CAT icon
51
Caterpillar
CAT
$393B
$4.85M 0.5%
31,804
+2,310
+8% +$327K
BABA icon
52
Alibaba
BABA
$300B
$4.81M 0.49%
29,191
+1,455
+5% +$257K
SYY icon
53
Sysco
SYY
$40.5B
$4.79M 0.49%
65,439
+8,023
+14% +$578K
WRK
54
DELISTED
WestRock Company
WRK
$4.75M 0.49%
88,965
+400
+0.5% +$22.4K
TTE icon
55
TotalEnergies
TTE
$194B
$4.68M 0.48%
6,662,054
+333,515
+5% +$228K
SCHW
56
Charles Schwab
SCHW
$189B
$4.47M 0.46%
90,858
+66
+0.1% +$3.37K
WFC icon
57
Wells Fargo
WFC
$269B
$4.36M 0.45%
82,966
-1,703
-2% -$97.2K
NGVT icon
58
Ingevity
NGVT
$2.62B
$4.26M 0.44%
41,865
+28,659
+217% +$2.77M
NVDA icon
59
NVIDIA
NVDA
$5.43T
$4.22M 0.43%
600,120
+10,000
+2% +$65K
DFS
60
DELISTED
Discover Financial Services
DFS
$4.21M 0.43%
55,061
+212
+0.4% +$16K
DBX icon
61
Dropbox
DBX
$7.31B
$4.19M 0.43%
156,200
+154,750
+10,672% +$4.47M
BIDU icon
62
Baidu
BIDU
$35.6B
$3.93M 0.4%
17,168
+522
+3% +$123K
CVX icon
63
Chevron
CVX
$386B
$3.87M 0.4%
31,660
-1,799
-5% -$218K
FLR icon
64
Fluor
FLR
$6.96B
$3.86M 0.39%
66,475
-1,500
-2% -$81.7K
ROP icon
65
Roper Technologies
ROP
$39.1B
$3.71M 0.38%
12,528
– –
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.52M 0.36%
11
-1
-8% -$310K
LLY icon
67
Eli Lilly
LLY
$1.09T
$3.51M 0.36%
32,695
-199
-0.6% -$19.9K
CRM icon
68
Salesforce
CRM
$158B
$3.48M 0.36%
21,910
-459
-2% -$68.1K
RIO icon
69
Rio Tinto
RIO
$165B
$3.36M 0.34%
65,925
+28,050
+74% +$1.43M
EFX icon
70
Equifax
EFX
$21.2B
$3.32M 0.34%
25,403
+24,703
+3,529% +$3.22M
ISRG icon
71
Intuitive Surgical
ISRG
$142B
$3.17M 0.32%
16,548
+210
+1% +$37.3K
PM icon
72
Philip Morris
PM
$290B
$3.11M 0.32%
38,104
+600
+2% +$49.3K
HD icon
73
Home Depot
HD
$342B
$3M 0.31%
14,504
-287
-2% -$57.8K
COP icon
74
ConocoPhillips
COP
$153B
$2.97M 0.3%
38,315
+2,418
+7% +$174K
CCS icon
75
Century Communities
CCS
$2B
$2.86M 0.29%
108,935
+50
+0% +$1.5K
1 2
3
4 5

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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.