We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
-13.42%
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
$794M
AUM Growth
-$185M
Cap. Flow
-$46.7M
Cap. Flow %
-5.88%
Top 10 Hldgs %
37.19%
Holding
449
New
3
Increased
51
Reduced
93
Closed
266

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
ET icon
Energy Transfer Partners
ET
+$2.08M
3
NDLS icon
Noodles & Co
NDLS
+$1.95M
4
XOM icon
ExxonMobil
XOM
+$1.9M
5
V icon
Visa
V
+$1.76M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.77M
2
C icon
Citigroup
C
+$3.93M
3
VLY icon
Valley National Bancorp
VLY
+$3.88M
4
EFX icon
Equifax
EFX
+$3.32M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 16.67%
3 Consumer Discretionary 13.04%
4 Healthcare 12.85%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
$3.8M 0.48%
38,990
+2,345
+6% +$277K
TTE icon
52
TotalEnergies
TTE
$194B
$3.77M 0.47%
6,614,867
-47,187
-0.7% -$29.5K
WFC icon
53
Wells Fargo
WFC
$269B
$3.74M 0.47%
81,177
-1,789
-2% -$91.6K
SCHW
54
Charles Schwab
SCHW
$189B
$3.72M 0.47%
89,531
-1,327
-1% -$60K
V icon
55
Visa
V
$671B
$3.64M 0.46%
27,615
+12,750
+86% +$1.76M
SYY icon
56
Sysco
SYY
$40.5B
$3.57M 0.45%
56,989
-8,450
-13% -$570K
NGVT icon
57
Ingevity
NGVT
$2.62B
$3.56M 0.45%
42,578
+713
+2% +$64.6K
WRK
58
DELISTED
WestRock Company
WRK
$3.36M 0.42%
88,965
– –
DBX icon
59
Dropbox
DBX
$7.31B
$3.34M 0.42%
163,487
+7,287
+5% +$168K
CVS icon
60
CVS Health
CVS
$121B
$3.33M 0.42%
50,785
-104,090
-67% -$7.77M
CVX icon
61
Chevron
CVX
$386B
$3.31M 0.42%
30,389
-1,271
-4% -$147K
DFS
62
DELISTED
Discover Financial Services
DFS
$3.14M 0.4%
53,244
-1,817
-3% -$125K
ISRG icon
63
Intuitive Surgical
ISRG
$142B
$3.13M 0.39%
19,578
+3,030
+18% +$513K
BIDU icon
64
Baidu
BIDU
$35.6B
$3.12M 0.39%
19,654
+2,486
+14% +$464K
ROP icon
65
Roper Technologies
ROP
$39.1B
$3.08M 0.39%
11,563
-965
-8% -$273K
RIO icon
66
Rio Tinto
RIO
$165B
$3.04M 0.38%
62,600
-3,325
-5% -$162K
CRM icon
67
Salesforce
CRM
$158B
$2.87M 0.36%
20,960
-950
-4% -$131K
NVDA icon
68
NVIDIA
NVDA
$5.43T
$2.67M 0.34%
800,800
+200,680
+33% +$960K
ET icon
69
Energy Transfer Partners
ET
$72.1B
$2.57M 0.32%
194,710
+137,210
+239% +$2.08M
HD icon
70
Home Depot
HD
$342B
$2.48M 0.31%
14,409
-95
-0.7% -$17K
PM icon
71
Philip Morris
PM
$290B
$2.45M 0.31%
36,744
-1,360
-4% -$114K
COP icon
72
ConocoPhillips
COP
$153B
$2.4M 0.3%
38,555
+240
+0.6% +$16.3K
MDLZ icon
73
Mondelez International
MDLZ
$79.4B
$2.4M 0.3%
59,997
-3,156
-5% -$135K
ILMN icon
74
Illumina
ILMN
$29.1B
$2.24M 0.28%
7,683
+1,722
+29% +$533K
MLM icon
75
Martin Marietta Materials
MLM
$32.7B
$2.24M 0.28%
13,013
-1,710
-12% -$304K
1 2
3
4 5

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Salem Investment Counselors's Q4 2018 Portfolio in Review

As of Q4 2018, Salem Investment Counselors held 449 positions worth $794M, down 19% from $979M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salem Investment Counselors withdrew a net $46.7M in Q4 2018, closing 266 positions and reducing 93 holdings. Its most notable exit was Equifax, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Salem Investment Counselors opened a new position in Dawson Geophysical worth $1.23M.

  • Salem Investment Counselors's largest Q4 2018 buy was Dawson Geophysical: 364,300 shares worth $1.23M.
  • Salem Investment Counselors added most to Meta Platforms (Facebook) in Q4 2018, an estimated $3.03M increase.
  • Salem Investment Counselors's biggest Q4 2018 reduction was CVS Health, cutting an estimated $7.77M.
  • Salem Investment Counselors fully exited Equifax in Q4 2018, selling an estimated $3.32M.
  • Salem Investment Counselors's ten largest holdings make up 37% of its $794M portfolio in Q4 2018.
  • Salem Investment Counselors opened 3 new positions and closed 266 in Q4 2018.
  • Salem Investment Counselors's portfolio value fell 19% quarter-over-quarter to $794M.

Based on Salem Investment Counselors's 13F filing for Q4 2018, filed 15 Feb 2019.