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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
+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
COF icon
126
Capital One
COF
$137B
$879K 0.08%
9,564
– –
DD icon
127
DuPont de Nemours
DD
$19.5B
$862K 0.08%
5,166
+1,687
+48% +$282K
VMC icon
128
Vulcan Materials
VMC
$36B
$813K 0.07%
6,300
-900
-13% -$111K
HR icon
129
Healthcare Realty
HR
$6.59B
$750K 0.07%
27,834
-1,675
-6% -$42.6K
LNC icon
130
Lincoln National
LNC
$8.67B
$747K 0.07%
11,994
– –
YUMC icon
131
Yum China
YUMC
$16.2B
$743K 0.07%
19,321
– –
SIVB
132
DELISTED
SVB Financial Group
SIVB
$741K 0.07%
2,567
-135
-5% -$39.7K
COST icon
133
Costco
COST
$426B
$740K 0.07%
3,542
-100
-3% -$19.8K
MEI icon
134
Methode Electronics
MEI
$594M
$725K 0.07%
18,000
– –
ENFC
135
DELISTED
Entegra Financial Corp.
ENFC
$725K 0.07%
24,750
– –
MS icon
136
Morgan Stanley
MS
$343B
$714K 0.07%
15,065
-600
-4% -$31.4K
NSC icon
137
Norfolk Southern
NSC
$75.9B
$712K 0.07%
4,716
+550
+13% +$80.4K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$711K 0.07%
3,756
– –
BA icon
139
Boeing
BA
$182B
$696K 0.06%
2,075
+1,223
+144% +$421K
AAP icon
140
Advance Auto Parts
AAP
$3.46B
$692K 0.06%
5,100
– –
CNQ icon
141
Canadian Natural Resources
CNQ
$98.1B
$664K 0.06%
37,573
– –
D icon
142
Dominion Energy
D
$60.3B
$643K 0.06%
9,436
– –
BDX icon
143
Becton Dickinson
BDX
$49.6B
$638K 0.06%
2,730
– –
ENB icon
144
Enbridge
ENB
$112B
$620K 0.06%
17,372
-369
-2% -$11.7K
UNH icon
145
UnitedHealth
UNH
$358B
$606K 0.06%
2,469
– –
FNB icon
146
FNB Corp
FNB
$6.88B
$597K 0.05%
44,450
+130
+0.3% +$1.75K
LION
147
DELISTED
Fidelity Southern Corporation
LION
$593K 0.05%
+23,345
New +$563K
BKU icon
148
Bankunited
BKU
$3.41B
$589K 0.05%
14,425
– –
WM icon
149
Waste Management
WM
$89.7B
$585K 0.05%
7,195
+2,000
+38% +$166K
STI
150
DELISTED
SunTrust Banks, Inc.
STI
$572K 0.05%
8,668
– –
4 5
6
7 8

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.