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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
-13.42%
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
$794M
AUM Growth
-$185M
Cap. Flow
-$46.7M
Cap. Flow %
-5.88%
Top 10 Hldgs %
37.19%
Holding
449
New
3
Increased
51
Reduced
93
Closed
266

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.03M
2
ET icon
Energy Transfer Partners
ET
+$2.08M
3
NDLS icon
Noodles & Co
NDLS
+$1.95M
4
XOM icon
ExxonMobil
XOM
+$1.9M
5
V icon
Visa
V
+$1.76M

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$7.77M
2
C icon
Citigroup
C
+$3.93M
3
VLY icon
Valley National Bancorp
VLY
+$3.88M
4
EFX icon
Equifax
EFX
+$3.32M
5
ETP
Energy Transfer Partners, L.P.
ETP
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 21.07%
2 Financials 16.67%
3 Consumer Discretionary 13.04%
4 Healthcare 12.85%
5 Consumer Staples 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
101
International Paper
IP
$21.8B
$1.23M 0.15%
32,102
-7,551
-19% -$317K
PSX icon
102
Phillips 66
PSX
$90B
$1.16M 0.15%
13,442
-919
-6% -$89.8K
VZ icon
103
Verizon
VZ
$195B
$1.15M 0.14%
20,359
+365
+2% +$20.7K
LH icon
104
Labcorp
LH
$26.2B
$1.11M 0.14%
10,243
-815
-7% -$109K
EMR icon
105
Emerson Electric
EMR
$91.4B
$1.09M 0.14%
18,229
-175
-1% -$11.8K
KBH icon
106
KB Home
KBH
$3.42B
$1.07M 0.13%
56,025
+6,575
+13% +$135K
IBM icon
107
IBM
IBM
$222B
$1.02M 0.13%
9,399
-3,042
-24% -$365K
NKE icon
108
Nike
NKE
$60.1B
$1.01M 0.13%
13,695
-222
-2% -$16.6K
OAK
109
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$999K 0.13%
25,136
-20,550
-45% -$844K
GD icon
110
General Dynamics
GD
$107B
$983K 0.12%
6,250
– –
LUV icon
111
Southwest Airlines
LUV
$22B
$979K 0.12%
21,068
-475
-2% -$25.2K
HUBB icon
112
Hubbell
HUBB
$27.1B
$955K 0.12%
9,609
– –
PATI
113
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$950K 0.12%
48,192
-150
-0.3% -$2.99K
DVN icon
114
Devon Energy
DVN
$49.3B
$860K 0.11%
38,147
-10,261
-21% -$315K
WH icon
115
Wyndham Hotels & Resorts
WH
$5.49B
$843K 0.11%
18,585
-19,425
-51% -$942K
AAP icon
116
Advance Auto Parts
AAP
$3.23B
$803K 0.1%
5,100
– –
SSB icon
117
SouthState Bank Corp
SSB
$10.7B
$788K 0.1%
13,147
+900
+7% +$62.5K
WM icon
118
Waste Management
WM
$90.5B
$788K 0.1%
8,852
+3,115
+54% +$280K
DD icon
119
DuPont de Nemours
DD
$19.5B
$715K 0.09%
5,280
-63
-1% -$9.05K
AKTS
120
DELISTED
Akoustis Technologies Inc
AKTS
$702K 0.09%
141,275
-8,000
-5% -$41.1K
GS icon
121
Goldman Sachs
GS
$302B
$701K 0.09%
4,194
-783
-16% -$158K
COST icon
122
Costco
COST
$421B
$688K 0.09%
3,375
-167
-5% -$37.3K
BA icon
123
Boeing
BA
$183B
$686K 0.09%
2,127
-4
-0.2% -$1.38K
YUMC icon
124
Yum China
YUMC
$16.4B
$681K 0.09%
20,296
+975
+5% +$33.5K
D icon
125
Dominion Energy
D
$59.8B
$674K 0.08%
9,436
– –
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 Q4 2018 Portfolio in Review

As of Q4 2018, Salem Investment Counselors held 449 positions worth $794M, down 19% from $979M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salem Investment Counselors withdrew a net $46.7M in Q4 2018, closing 266 positions and reducing 93 holdings. Its most notable exit was Equifax, an estimated $3.32M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Salem Investment Counselors opened a new position in Dawson Geophysical worth $1.23M.

  • Salem Investment Counselors's largest Q4 2018 buy was Dawson Geophysical: 364,300 shares worth $1.23M.
  • Salem Investment Counselors added most to Meta Platforms (Facebook) in Q4 2018, an estimated $3.03M increase.
  • Salem Investment Counselors's biggest Q4 2018 reduction was CVS Health, cutting an estimated $7.77M.
  • Salem Investment Counselors fully exited Equifax in Q4 2018, selling an estimated $3.32M.
  • Salem Investment Counselors's ten largest holdings make up 37% of its $794M portfolio in Q4 2018.
  • Salem Investment Counselors opened 3 new positions and closed 266 in Q4 2018.
  • Salem Investment Counselors's portfolio value fell 19% quarter-over-quarter to $794M.

Based on Salem Investment Counselors's 13F filing for Q4 2018, filed 15 Feb 2019.