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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
+8.54%
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
$979M
AUM Growth
-$114M
Cap. Flow
-$197M
Cap. Flow %
-20.1%
Top 10 Hldgs %
36.31%
Holding
563
New
17
Increased
96
Reduced
101
Closed
116

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$4.47M
2
MU icon
Micron Technology
MU
+$3.82M
3
EFX icon
Equifax
EFX
+$3.22M
4
NGVT icon
Ingevity
NGVT
+$2.77M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
DHI icon
D.R. Horton
DHI
+$4.03M
4
PG icon
Procter & Gamble
PG
+$2.87M
5
EVH icon
Evolent Health
EVH
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
101
Labcorp
LH
$26.2B
$1.65M 0.17%
11,058
+815
+8% +$124K
PSX icon
102
Phillips 66
PSX
$90B
$1.62M 0.17%
14,361
+15
+0.1% +$1.73K
KEQU icon
103
Kewaunee Scientific
KEQU
$104M
$1.56M 0.16%
49,500
-4,500
-8% -$149K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.54M 0.16%
22,778
-500
-2% -$34.7K
NEE icon
105
NextEra Energy
NEE
$179B
$1.5M 0.15%
35,672
-172
-0.5% -$7.32K
EQR icon
106
Equity Residential
EQR
$24.2B
$1.48M 0.15%
22,262
+21,757
+4,308% +$1.44M
ORCL icon
107
Oracle
ORCL
$442B
$1.43M 0.15%
27,762
+17,040
+159% +$828K
EMR icon
108
Emerson Electric
EMR
$91.4B
$1.41M 0.14%
18,404
– –
ADNT icon
109
Adient
ADNT
$1.44B
$1.41M 0.14%
35,748
-7,250
-17% -$327K
TWTR
110
DELISTED
Twitter, Inc.
TWTR
$1.37M 0.14%
48,185
+3,540
+8% +$125K
LUV icon
111
Southwest Airlines
LUV
$22B
$1.34M 0.14%
21,543
-1,300
-6% -$76K
CMCSA icon
112
Comcast
CMCSA
$90.4B
$1.34M 0.14%
37,964
+178
+0.5% +$6.3K
SPLK
113
DELISTED
Splunk Inc
SPLK
$1.34M 0.14%
11,075
+1,270
+13% +$141K
HUBB icon
114
Hubbell
HUBB
$27.1B
$1.28M 0.13%
9,609
-500
-5% -$61.4K
GD icon
115
General Dynamics
GD
$107B
$1.28M 0.13%
6,250
-95
-1% -$18.6K
KBH icon
116
KB Home
KBH
$3.42B
$1.18M 0.12%
49,450
– –
NKE icon
117
Nike
NKE
$60.1B
$1.18M 0.12%
13,917
+22
+0.2% +$1.77K
LGF.B
118
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.18M 0.12%
50,424
+875
+2% +$19.7K
AKTS
119
DELISTED
Akoustis Technologies Inc
AKTS
$1.18M 0.12%
149,275
+7,000
+5% +$56.6K
GS icon
120
Goldman Sachs
GS
$302B
$1.12M 0.11%
4,977
-25
-0.5% -$5.82K
VZ icon
121
Verizon
VZ
$195B
$1.07M 0.11%
19,994
-124
-0.6% -$6.56K
SSB icon
122
SouthState Bank Corp
SSB
$10.7B
$1M 0.1%
12,247
-900
-7% -$76K
ET icon
123
Energy Transfer Partners
ET
$72.1B
$1M 0.1%
57,500
– –
PATI
124
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$924K 0.09%
48,342
– –
COF icon
125
Capital One
COF
$136B
$908K 0.09%
9,564
– –
3 4
5
6 7

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MAM
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Salem Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Salem Investment Counselors held 563 positions worth $979M, down 10% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors withdrew a net $197M in Q3 2018, closing 116 positions and reducing 101 holdings. Its most notable exit was Markel Group, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Salem Investment Counselors opened a new position in WildHorse Resource Development worth $721K.

  • Salem Investment Counselors's largest Q3 2018 buy was WildHorse Resource Development: 30,500 shares worth $721K.
  • Salem Investment Counselors added most to Dropbox in Q3 2018, an estimated $4.47M increase.
  • Salem Investment Counselors's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
  • Salem Investment Counselors fully exited Markel Group in Q3 2018, selling an estimated $1.39M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $979M portfolio in Q3 2018.
  • Salem Investment Counselors opened 17 new positions and closed 116 in Q3 2018.
  • Salem Investment Counselors's portfolio value fell 10% quarter-over-quarter to $979M.

Based on Salem Investment Counselors's 13F filing for Q3 2018, filed 14 Nov 2018.