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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
+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
AXP icon
176
American Express
AXP
$233B
$303K 0.03%
3,093
+128
+4% +$12.6K
DK icon
177
Delek US
DK
$4.16B
$299K 0.03%
+5,965
New +$297K
KHC icon
178
Kraft Heinz
KHC
$29.9B
$282K 0.03%
4,488
-1,550
-26% -$92K
ORI icon
179
Old Republic International
ORI
$10.3B
$274K 0.03%
13,785
-12,500
-48% -$262K
WH icon
180
Wyndham Hotels & Resorts
WH
$5.49B
$273K 0.03%
+4,635
New +$285K
DINO icon
181
HF Sinclair
DINO
$16.3B
$272K 0.02%
+3,970
New +$264K
SWKS icon
182
Skyworks Solutions
SWKS
$10.5B
$271K 0.02%
2,800
– –
APYX icon
183
Apyx Medical
APYX
$128M
$264K 0.02%
60,757
– –
GSK icon
184
GSK
GSK
$101B
$245K 0.02%
4,866
– –
PEBK icon
185
Peoples Bancorp of North Carolina
PEBK
$239M
$235K 0.02%
7,293
-9,432
-56% -$297K
APA icon
186
APA Corp
APA
$14B
$234K 0.02%
5,000
-1,400
-22% -$58.1K
MPC icon
187
Marathon Petroleum
MPC
$100B
$231K 0.02%
3,288
– –
HGV icon
188
Hilton Grand Vacations
HGV
$3.47B
$215K 0.02%
5,000
– –
AR icon
189
Antero Resources
AR
$11.3B
$209K 0.02%
9,788
+364
+4% +$7.14K
AOI
190
DELISTED
Alliance One International
AOI
$209K 0.02%
8,017
– –
SHW icon
191
Sherwin-Williams
SHW
$87.5B
$204K 0.02%
1,500
– –
GILD icon
192
Gilead Sciences
GILD
$170B
$201K 0.02%
2,832
-65,100
-96% -$4.6M
EW icon
193
Edwards Lifesciences
EW
$53.6B
$197K 0.02%
4,050
+390
+11% +$18.2K
KMB icon
194
Kimberly-Clark
KMB
$36.8B
$190K 0.02%
1,800
+100
+6% +$10.4K
KMI icon
195
Kinder Morgan
KMI
$71.7B
$187K 0.02%
10,555
-200
-2% -$3.27K
ARCC icon
196
Ares Capital
ARCC
$14.5B
$186K 0.02%
11,320
-3,000
-21% -$49.3K
AXGN icon
197
Axogen
AXGN
$2.58B
$186K 0.02%
3,700
-900
-20% -$39.7K
GWW icon
198
W.W. Grainger
GWW
$62.1B
$185K 0.02%
600
– –
LYB icon
199
LyondellBasell Industries
LYB
$20.2B
$181K 0.02%
1,650
– –
ELV icon
200
Elevance Health
ELV
$86.4B
$179K 0.02%
750
– –
6 7
8
9 10

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ICP
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GCM
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USCWA
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AP
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AS
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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.