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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
-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
LGF.B
126
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$674K 0.08%
45,329
-5,095
-10% -$91.9K
LPX icon
127
Louisiana-Pacific
LPX
$5.15B
$654K 0.08%
29,430
-2,500
-8% -$56.7K
LNC icon
128
Lincoln National
LNC
$8.44B
$615K 0.08%
11,994
– –
UNH icon
129
UnitedHealth
UNH
$364B
$615K 0.08%
2,469
-9
-0.4% -$2.38K
FMC icon
130
FMC
FMC
$1.28B
$609K 0.08%
+6,918
New +$485K
NSC icon
131
Norfolk Southern
NSC
$75.3B
$604K 0.08%
4,036
– –
NXPI icon
132
NXP Semiconductors
NXPI
$58.9B
$597K 0.08%
8,150
+6,550
+409% +$519K
MS icon
133
Morgan Stanley
MS
$342B
$563K 0.07%
14,210
+15
+0.1% +$655
SNV
134
DELISTED
Synovus
SNV
$560K 0.07%
17,512
– –
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
$494K 0.06%
3,756
– –
HR icon
136
Healthcare Realty
HR
$6.58B
$487K 0.06%
19,234
-8,641
-31% -$229K
SRE icon
137
Sempra
SRE
$56.2B
$487K 0.06%
9,010
– –
FNB icon
138
FNB Corp
FNB
$6.86B
$486K 0.06%
49,417
+5,097
+12% +$59.1K
ORCL icon
139
Oracle
ORCL
$442B
$477K 0.06%
10,567
-17,195
-62% -$824K
CSFL
140
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$475K 0.06%
22,568
+21,910
+3,330% +$531K
AXAS
141
DELISTED
Abraxas Petroleum Corp
AXAS
$468K 0.06%
21,457
+3,540
+20% +$123K
FLR icon
142
Fluor
FLR
$6.96B
$461K 0.06%
14,310
-52,165
-78% -$2.25M
SIVB
143
DELISTED
SVB Financial Group
SIVB
$458K 0.06%
2,410
-7
-0.3% -$1.71K
AYI icon
144
Acuity Brands
AYI
$10.8B
$455K 0.06%
3,957
-250
-6% -$30.9K
XRAY icon
145
Dentsply Sirona
XRAY
$2.27B
$447K 0.06%
12,000
– –
CNQ icon
146
Canadian Natural Resources
CNQ
$98.1B
$444K 0.06%
37,573
– –
STI
147
DELISTED
SunTrust Banks, Inc.
STI
$437K 0.06%
8,668
– –
MEI icon
148
Methode Electronics
MEI
$602M
$419K 0.05%
18,000
– –
ENFC
149
DELISTED
Entegra Financial Corp.
ENFC
$419K 0.05%
20,200
-4,550
-18% -$103K
ETN icon
150
Eaton
ETN
$179B
$411K 0.05%
5,983
– –
4 5
6
7 8

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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 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.