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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
+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
LH icon
101
Labcorp
LH
$26B
$1.58M 0.14%
10,243
– –
VFC icon
102
VF Corp
VFC
$5.76B
$1.55M 0.14%
20,232
+5,433
+37% +$409K
ILMN icon
103
Illumina
ILMN
$28.7B
$1.54M 0.14%
5,663
+2,858
+102% +$727K
YUM icon
104
Yum! Brands
YUM
$40.6B
$1.51M 0.14%
19,321
-200
-1% -$16.7K
NEE icon
105
NextEra Energy
NEE
$179B
$1.5M 0.14%
35,844
-300
-0.8% -$12.1K
MKL icon
106
Markel Group
MKL
$22.9B
$1.39M 0.13%
1,185
– –
KBH icon
107
KB Home
KBH
$3.48B
$1.35M 0.12%
49,450
– –
CMCSA icon
108
Comcast
CMCSA
$89.5B
$1.27M 0.12%
37,786
-167,400
-82% -$5.45M
EMR icon
109
Emerson Electric
EMR
$91.4B
$1.27M 0.12%
18,404
– –
GD icon
110
General Dynamics
GD
$106B
$1.18M 0.11%
6,345
-2,672
-30% -$547K
LUV icon
111
Southwest Airlines
LUV
$22B
$1.16M 0.11%
22,843
+22,145
+3,173% +$1.17M
LGF.B
112
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.16M 0.11%
49,549
+3,050
+7% +$70.8K
SSB icon
113
SouthState Bank Corp
SSB
$10.7B
$1.13M 0.1%
13,147
– –
NKE icon
114
Nike
NKE
$60.4B
$1.11M 0.1%
13,895
– –
GS icon
115
Goldman Sachs
GS
$303B
$1.1M 0.1%
5,002
+180
+4% +$42.9K
AAL icon
116
American Airlines Group
AAL
$9.96B
$1.08M 0.1%
28,470
+12,600
+79% +$555K
HUBB icon
117
Hubbell
HUBB
$27.2B
$1.07M 0.1%
10,109
– –
NGVT icon
118
Ingevity
NGVT
$2.63B
$1.07M 0.1%
13,206
+752
+6% +$59.8K
PATI
119
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.04M 0.1%
48,342
-75
-0.2% -$1.5K
AKTS
120
DELISTED
Akoustis Technologies Inc
AKTS
$1.03M 0.09%
142,275
+137,775
+3,062% +$844K
VZ icon
121
Verizon
VZ
$195B
$1.01M 0.09%
20,118
+616
+3% +$29.8K
ET icon
122
Energy Transfer Partners
ET
$71.9B
$992K 0.09%
57,500
– –
SPLK
123
DELISTED
Splunk Inc
SPLK
$972K 0.09%
9,805
-280
-3% -$30.4K
SNV
124
DELISTED
Synovus
SNV
$925K 0.08%
17,512
– –
LPX icon
125
Louisiana-Pacific
LPX
$5.17B
$883K 0.08%
32,430
+3,000
+10% +$86.4K
3 4
5
6 7

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BWA
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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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BHC
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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.