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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
ET icon
126
Energy Transfer Partners
ET
$72.1B
$814K 0.09%
57,500
– –
VMC icon
127
Vulcan Materials
VMC
$36.3B
$808K 0.09%
7,200
-1,600
-18% -$202K
AAL icon
128
American Airlines Group
AAL
$9.88B
$796K 0.09%
+15,870
New +$850K
YUMC icon
129
Yum China
YUMC
$16.4B
$773K 0.09%
19,321
-1,035
-5% -$44.5K
HR icon
130
Healthcare Realty
HR
$6.58B
$756K 0.09%
29,509
-7,033
-19% -$187K
ENFC
131
DELISTED
Entegra Financial Corp.
ENFC
$721K 0.08%
24,750
– –
MEI icon
132
Methode Electronics
MEI
$602M
$695K 0.08%
18,000
– –
COST icon
133
Costco
COST
$421B
$670K 0.08%
3,642
– –
SIVB
134
DELISTED
SVB Financial Group
SIVB
$637K 0.07%
2,702
-10
-0.4% -$2.51K
D icon
135
Dominion Energy
D
$59.8B
$636K 0.07%
9,436
+243
+3% +$17.9K
DOV icon
136
Dover
DOV
$28B
$629K 0.07%
8,126
– –
ILMN icon
137
Illumina
ILMN
$29.1B
$628K 0.07%
2,805
+2,683
+2,199% +$615K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$627K 0.07%
3,756
– –
XRAY icon
139
Dentsply Sirona
XRAY
$2.27B
$594K 0.07%
12,000
– –
FNB icon
140
FNB Corp
FNB
$6.86B
$585K 0.07%
44,320
– –
AAP icon
141
Advance Auto Parts
AAP
$3.23B
$581K 0.07%
5,100
– –
STI
142
DELISTED
SunTrust Banks, Inc.
STI
$575K 0.07%
8,668
+711
+9% +$49.3K
AYI icon
143
Acuity Brands
AYI
$10.8B
$573K 0.06%
4,207
– –
CNQ icon
144
Canadian Natural Resources
CNQ
$98.1B
$571K 0.06%
37,573
– –
BDX icon
145
Becton Dickinson
BDX
$50B
$566K 0.06%
2,730
– –
BKU icon
146
Bankunited
BKU
$3.38B
$565K 0.06%
14,425
– –
ORI icon
147
Old Republic International
ORI
$10.3B
$555K 0.06%
26,285
-10,693
-29% -$222K
NSC icon
148
Norfolk Southern
NSC
$75.3B
$553K 0.06%
4,166
– –
DD icon
149
DuPont de Nemours
DD
$19.5B
$551K 0.06%
3,479
+210
+6% +$38K
ORCL icon
150
Oracle
ORCL
$442B
$551K 0.06%
12,168
– –
4 5
6
7 8

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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 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.