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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
ADNT icon
76
Adient
ADNT
$1.44B
$2.56M 0.29%
43,058
+1,200
+3% +$80K
HD icon
77
Home Depot
HD
$342B
$2.48M 0.28%
14,291
-367
-3% -$68.9K
T icon
78
AT&T
T
$166B
$2.34M 0.26%
88,165
+6,064
+7% +$169K
FCNCA icon
79
First Citizens BancShares
FCNCA
$25.7B
$2.12M 0.24%
5,199
-500
-9% -$215K
WNC icon
80
Wabash National
WNC
$507M
$2.1M 0.24%
102,200
-15,000
-13% -$338K
HIW icon
81
Highwoods Properties
HIW
$3.46B
$2.09M 0.24%
48,538
– –
UNF icon
82
Unifirst Corp
UNF
$5.24B
$1.98M 0.22%
12,681
-787
-6% -$126K
GD icon
83
General Dynamics
GD
$107B
$1.97M 0.22%
9,017
+70
+0.8% +$15.2K
MTD icon
84
Mettler-Toledo International
MTD
$28.8B
$1.95M 0.22%
3,400
– –
ISRG icon
85
Intuitive Surgical
ISRG
$142B
$1.92M 0.22%
14,355
+195
+1% +$27.2K
IP icon
86
International Paper
IP
$21.8B
$1.91M 0.22%
+38,966
New +$2.16M
COP icon
87
ConocoPhillips
COP
$153B
$1.89M 0.21%
32,680
+2,693
+9% +$152K
KEQU icon
88
Kewaunee Scientific
KEQU
$104M
$1.88M 0.21%
54,550
– –
RIO icon
89
Rio Tinto
RIO
$165B
$1.87M 0.21%
36,525
+200
+0.6% +$10.9K
DUK icon
90
Duke Energy
DUK
$96.3B
$1.85M 0.21%
23,909
+64
+0.3% +$4.95K
TRP icon
91
TC Energy
TRP
$66.3B
$1.84M 0.21%
45,500
-1,000
-2% -$44.9K
TT icon
92
Trane Technologies
TT
$105B
$1.82M 0.21%
21,725
– –
OAK
93
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.81M 0.2%
46,086
-485
-1% -$20.8K
MET icon
94
MetLife
MET
$61.4B
$1.81M 0.2%
40,030
+100
+0.3% +$4.85K
ETP
95
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.73M 0.2%
107,695
+3,000
+3% +$55.7K
MO icon
96
Altria Group
MO
$107B
$1.67M 0.19%
27,100
+1
+0% +$66
YUM icon
97
Yum! Brands
YUM
$41B
$1.65M 0.19%
19,521
-1,035
-5% -$84.8K
DVN icon
98
Devon Energy
DVN
$49.3B
$1.5M 0.17%
48,912
-5,488
-10% -$201K
EVH icon
99
Evolent Health
EVH
$471M
$1.48M 0.17%
106,290
-13,050
-11% -$187K
NEE icon
100
NextEra Energy
NEE
$179B
$1.48M 0.17%
36,144
+160
+0.4% +$6.17K
2 3
4
5 6

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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.