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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
+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
MDLZ icon
76
Mondelez International
MDLZ
$78.9B
$2.46M 0.22%
59,938
-3,264
-5% -$131K
UNF icon
77
Unifirst Corp
UNF
$5.26B
$2.24M 0.21%
12,681
– –
EVH icon
78
Evolent Health
EVH
$494M
$2.24M 0.21%
106,490
+200
+0.2% +$3.79K
WNC icon
79
Wabash National
WNC
$498M
$2.19M 0.2%
117,200
+15,000
+15% +$304K
HIW icon
80
Highwoods Properties
HIW
$3.43B
$2.15M 0.2%
42,330
-6,208
-13% -$286K
ADNT icon
81
Adient
ADNT
$1.45B
$2.12M 0.19%
42,998
-60
-0.1% -$3.4K
RIO icon
82
Rio Tinto
RIO
$165B
$2.1M 0.19%
37,875
+1,350
+4% +$75.6K
FCNCA icon
83
First Citizens BancShares
FCNCA
$25.6B
$2.1M 0.19%
5,199
– –
T icon
84
AT&T
T
$165B
$2.08M 0.19%
85,974
-2,191
-2% -$55K
IP icon
85
International Paper
IP
$21.9B
$2.05M 0.19%
41,554
+2,588
+7% +$132K
ETP
86
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.04M 0.19%
107,195
-500
-0.5% -$9.19K
DVN icon
87
Devon Energy
DVN
$49.5B
$2.04M 0.19%
46,412
-2,500
-5% -$96.9K
TRP icon
88
TC Energy
TRP
$66.4B
$2.04M 0.19%
47,150
+1,650
+4% +$70.1K
MTD icon
89
Mettler-Toledo International
MTD
$28.7B
$1.97M 0.18%
3,400
– –
TWTR
90
DELISTED
Twitter, Inc.
TWTR
$1.95M 0.18%
44,645
+8,125
+22% +$285K
TT icon
91
Trane Technologies
TT
$106B
$1.95M 0.18%
21,725
– –
KEQU icon
92
Kewaunee Scientific
KEQU
$105M
$1.94M 0.18%
54,000
-550
-1% -$18.6K
DUK icon
93
Duke Energy
DUK
$96.1B
$1.9M 0.17%
24,066
+157
+0.7% +$12.1K
OAK
94
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.87M 0.17%
46,086
– –
MET icon
95
MetLife
MET
$61.5B
$1.83M 0.17%
42,080
+2,050
+5% +$95.6K
V icon
96
Visa
V
$670B
$1.79M 0.16%
13,556
+2,503
+23% +$322K
IBM icon
97
IBM
IBM
$221B
$1.72M 0.16%
12,903
-6,098
-32% -$850K
MO icon
98
Altria Group
MO
$108B
$1.62M 0.15%
28,601
+1,501
+6% +$86.6K
PSX icon
99
Phillips 66
PSX
$89.7B
$1.61M 0.15%
14,346
+930
+7% +$105K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.61M 0.15%
23,278
+1,500
+7% +$101K
2 3
4
5 6

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ICP
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CA
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MAM
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GCM
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USCWA
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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.