We are live on ! Find out more
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
SRCL
151
DELISTED
Stericycle Inc
SRCL
$527K 0.05%
9,000
– –
XRAY icon
152
Dentsply Sirona
XRAY
$2.26B
$525K 0.05%
12,000
– –
SRE icon
153
Sempra
SRE
$55.9B
$523K 0.05%
9,010
-500
-5% -$27.3K
GL icon
154
Globe Life
GL
$14B
$505K 0.05%
6,000
– –
AYI icon
155
Acuity Brands
AYI
$10.8B
$487K 0.04%
4,207
– –
ORCL icon
156
Oracle
ORCL
$436B
$472K 0.04%
10,722
-1,446
-12% -$66.6K
BPL
157
DELISTED
Buckeye Partners, L.P.
BPL
$471K 0.04%
13,390
– –
ETN icon
158
Eaton
ETN
$180B
$469K 0.04%
6,271
– –
VLO icon
159
Valero Energy
VLO
$94.5B
$452K 0.04%
4,082
+3,400
+499% +$381K
PNC icon
160
PNC Financial Services
PNC
$102B
$429K 0.04%
3,174
+270
+9% +$39.4K
UNP icon
161
Union Pacific
UNP
$175B
$414K 0.04%
2,920
– –
CSX icon
162
CSX Corp
CSX
$92.7B
$410K 0.04%
19,290
– –
RY icon
163
Royal Bank of Canada
RY
$296B
$407K 0.04%
5,400
– –
PRAH
164
DELISTED
PRA Health Sciences, Inc.
PRAH
$400K 0.04%
4,280
+40
+0.9% +$3.44K
SGI
165
Somnigroup International
SGI
$13.5B
$387K 0.04%
34,200
– –
ADP icon
166
Automatic Data Processing
ADP
$107B
$370K 0.03%
2,756
– –
ALSN icon
167
Allison Transmission
ALSN
$10.1B
$363K 0.03%
9,300
– –
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$134B
$363K 0.03%
2,134
– –
DOV icon
169
Dover
DOV
$28B
$362K 0.03%
4,949
-3,177
-39% -$243K
AEP icon
170
American Electric Power
AEP
$67.4B
$351K 0.03%
5,070
– –
BAX icon
171
Baxter International
BAX
$14B
$337K 0.03%
4,560
– –
NVS icon
172
Novartis
NVS
$290B
$336K 0.03%
4,960
-2,008
-29% -$139K
SYK icon
173
Stryker
SYK
$132B
$336K 0.03%
1,987
+400
+25% +$67.3K
PHM icon
174
Pultegroup
PHM
$24.7B
$316K 0.03%
10,700
+10,000
+1,429% +$301K
PX
175
DELISTED
Praxair Inc
PX
$316K 0.03%
2,000
– –
5 6
7
8 9

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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.