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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
LH icon
101
Labcorp
LH
$26.2B
$1.42M 0.16%
10,243
– –
MKL icon
102
Markel Group
MKL
$22.8B
$1.39M 0.16%
1,185
– –
KBH icon
103
KB Home
KBH
$3.42B
$1.36M 0.15%
49,450
– –
V icon
104
Visa
V
$671B
$1.3M 0.15%
11,053
+1,613
+17% +$195K
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.28M 0.14%
21,778
– –
PSX icon
106
Phillips 66
PSX
$90B
$1.27M 0.14%
13,416
-2,616
-16% -$255K
JCI icon
107
Johnson Controls International
JCI
$92.6B
$1.24M 0.14%
36,291
-6,450
-15% -$245K
EMR icon
108
Emerson Electric
EMR
$91.4B
$1.23M 0.14%
18,404
+720
+4% +$51.3K
HUBB icon
109
Hubbell
HUBB
$27.1B
$1.21M 0.14%
10,109
– –
GS icon
110
Goldman Sachs
GS
$302B
$1.2M 0.14%
4,822
+40
+0.8% +$10.4K
SSB icon
111
SouthState Bank Corp
SSB
$10.7B
$1.11M 0.13%
13,147
-100
-0.8% -$8.86K
LGF.B
112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.1M 0.12%
46,499
+3,647
+9% +$105K
VFC icon
113
VF Corp
VFC
$5.73B
$1.02M 0.12%
14,799
-7,154
-33% -$517K
TWTR
114
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.12%
36,520
-8,300
-19% -$243K
SPLK
115
DELISTED
Splunk Inc
SPLK
$979K 0.11%
10,085
+3,540
+54% +$338K
VZ icon
116
Verizon
VZ
$195B
$920K 0.1%
19,502
-1,226
-6% -$61.6K
NDLS icon
117
Noodles & Co
NDLS
$98M
$906K 0.1%
15,000
-4,972
-25% -$253K
PATI
118
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$896K 0.1%
48,417
-5,250
-10% -$98.5K
COF icon
119
Capital One
COF
$136B
$893K 0.1%
9,564
– –
NKE icon
120
Nike
NKE
$60.1B
$893K 0.1%
13,895
– –
NGVT icon
121
Ingevity
NGVT
$2.62B
$885K 0.1%
12,454
+766
+7% +$57.3K
SNV
122
DELISTED
Synovus
SNV
$861K 0.1%
17,512
-63,108
-78% -$3.18M
LNC icon
123
Lincoln National
LNC
$8.44B
$857K 0.1%
11,994
– –
LPX icon
124
Louisiana-Pacific
LPX
$5.15B
$832K 0.09%
29,430
+29,400
+98,000% +$843K
MS icon
125
Morgan Stanley
MS
$342B
$830K 0.09%
15,665
-50
-0.3% -$2.77K
3 4
5
6 7

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ICP
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MAM
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GCM
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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.