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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
UNP icon
151
Union Pacific
UNP
$174B
$405K 0.05%
2,931
-16
-0.5% -$2.37K
CSX icon
152
CSX Corp
CSX
$92.8B
$399K 0.05%
19,290
– –
BKU icon
153
Bankunited
BKU
$3.38B
$396K 0.05%
13,225
-1,200
-8% -$39.1K
APYX icon
154
Apyx Medical
APYX
$126M
$394K 0.05%
60,757
– –
NVS icon
155
Novartis
NVS
$290B
$381K 0.05%
4,960
– –
RY icon
156
Royal Bank of Canada
RY
$297B
$370K 0.05%
5,400
– –
GNRC icon
157
Generac Holdings
GNRC
$13.1B
$367K 0.05%
6,500
+3,500
+117% +$188K
ADP icon
158
Automatic Data Processing
ADP
$107B
$361K 0.05%
2,756
– –
AEP icon
159
American Electric Power
AEP
$67.9B
$354K 0.04%
5,000
– –
SRCL
160
DELISTED
Stericycle Inc
SRCL
$330K 0.04%
9,000
– –
DK icon
161
Delek US
DK
$4.12B
$325K 0.04%
9,985
+4,370
+78% +$165K
BPL
162
DELISTED
Buckeye Partners, L.P.
BPL
$324K 0.04%
11,190
-2,200
-16% -$70K
HCA icon
163
HCA Healthcare
HCA
$89.8B
$317K 0.04%
2,545
+1,070
+73% +$144K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$133B
$314K 0.04%
1,894
-5
-0.3% -$866
SYK icon
165
Stryker
SYK
$133B
$311K 0.04%
1,987
– –
LOB icon
166
Live Oak Bancshares
LOB
$1.98B
$308K 0.04%
20,775
+20,075
+2,868% +$387K
DOV icon
167
Dover
DOV
$28B
$306K 0.04%
4,319
-2,245
-34% -$183K
BAX icon
168
Baxter International
BAX
$13.9B
$300K 0.04%
4,560
– –
AXP icon
169
American Express
AXP
$232B
$295K 0.04%
3,093
-12
-0.4% -$1.26K
PHM icon
170
Pultegroup
PHM
$24.6B
$278K 0.04%
10,700
– –
ORI icon
171
Old Republic International
ORI
$10.3B
$275K 0.03%
13,385
– –
PRAH
172
DELISTED
PRA Health Sciences, Inc.
PRAH
$261K 0.03%
2,840
-730
-20% -$73.9K
KMI icon
173
Kinder Morgan
KMI
$70.7B
$257K 0.03%
16,705
+6,150
+58% +$104K
DHI icon
174
D.R. Horton
DHI
$40.8B
$248K 0.03%
7,163
+750
+12% +$27.3K
ENB icon
175
Enbridge
ENB
$112B
$238K 0.03%
7,642
-9,628
-56% -$310K
5 6
7
8 9

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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.