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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
+8.54%
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
$979M
AUM Growth
-$114M
Cap. Flow
-$197M
Cap. Flow %
-20.1%
Top 10 Hldgs %
36.31%
Holding
563
New
17
Increased
96
Reduced
101
Closed
116

Top Buys

Rank Stock Value
1
DBX icon
Dropbox
DBX
+$4.47M
2
MU icon
Micron Technology
MU
+$3.82M
3
EFX icon
Equifax
EFX
+$3.22M
4
NGVT icon
Ingevity
NGVT
+$2.77M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.91M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$197M
2
META icon
Meta Platforms (Facebook)
META
+$5.04M
3
DHI icon
D.R. Horton
DHI
+$4.03M
4
PG icon
Procter & Gamble
PG
+$2.87M
5
EVH icon
Evolent Health
EVH
+$2.53M

Sector Composition

Rank Sector Weight
1 Technology 21.97%
2 Financials 16.7%
3 Consumer Discretionary 13%
4 Healthcare 12.29%
5 Consumer Staples 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
176
Old Republic International
ORI
$10.3B
$300K 0.03%
13,385
-400
-3% -$8.63K
DHI icon
177
D.R. Horton
DHI
$40.8B
$271K 0.03%
6,413
-93,067
-94% -$4.03M
PHM icon
178
Pultegroup
PHM
$24.6B
$265K 0.03%
10,700
– –
MPC icon
179
Marathon Petroleum
MPC
$97.8B
$263K 0.03%
3,288
– –
DINO icon
180
HF Sinclair
DINO
$15.6B
$261K 0.03%
3,740
-230
-6% -$16.2K
SWKS icon
181
Skyworks Solutions
SWKS
$10.5B
$254K 0.03%
2,800
– –
GSK icon
182
GSK
GSK
$101B
$244K 0.02%
4,866
– –
APA icon
183
APA Corp
APA
$14B
$238K 0.02%
5,000
– –
DK icon
184
Delek US
DK
$4.12B
$238K 0.02%
5,615
-350
-6% -$17.3K
EW icon
185
Edwards Lifesciences
EW
$53.6B
$235K 0.02%
4,050
– –
PRT
186
PermRock Royalty Trust Unit
PRT
$26.8M
$230K 0.02%
+18,825
New +$276K
SHW icon
187
Sherwin-Williams
SHW
$87.4B
$228K 0.02%
1,500
– –
GWW icon
188
W.W. Grainger
GWW
$61.5B
$214K 0.02%
600
– –
GILD icon
189
Gilead Sciences
GILD
$168B
$207K 0.02%
2,685
-147
-5% -$11.1K
ELV icon
190
Elevance Health
ELV
$86.6B
$206K 0.02%
750
– –
HCA icon
191
HCA Healthcare
HCA
$89.8B
$205K 0.02%
1,475
– –
KMB icon
192
Kimberly-Clark
KMB
$36.2B
$205K 0.02%
1,800
– –
KMI icon
193
Kinder Morgan
KMI
$70.7B
$187K 0.02%
10,555
– –
CLX icon
194
Clorox
CLX
$12.8B
$184K 0.02%
1,225
-31
-2% -$4.4K
A icon
195
Agilent Technologies
A
$41.9B
$183K 0.02%
2,589
– –
NDLS icon
196
Noodles & Co
NDLS
$98M
$182K 0.02%
+1,875
New +$174K
AMGN icon
197
Amgen
AMGN
$225B
$175K 0.02%
843
– –
AR icon
198
Antero Resources
AR
$11.5B
$173K 0.02%
9,788
– –
GNRC icon
199
Generac Holdings
GNRC
$13.1B
$169K 0.02%
+3,000
New +$164K
LYB icon
200
LyondellBasell Industries
LYB
$20.3B
$169K 0.02%
1,650
– –
6 7
8
9 10

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Salem Investment Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Salem Investment Counselors held 563 positions worth $979M, down 10% from $1.09B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors withdrew a net $197M in Q3 2018, closing 116 positions and reducing 101 holdings. Its most notable exit was Markel Group, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Salem Investment Counselors opened a new position in WildHorse Resource Development worth $721K.

  • Salem Investment Counselors's largest Q3 2018 buy was WildHorse Resource Development: 30,500 shares worth $721K.
  • Salem Investment Counselors added most to Dropbox in Q3 2018, an estimated $4.47M increase.
  • Salem Investment Counselors's biggest Q3 2018 reduction was Alphabet (Google) Class C, cutting an estimated $197M.
  • Salem Investment Counselors fully exited Markel Group in Q3 2018, selling an estimated $1.39M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $979M portfolio in Q3 2018.
  • Salem Investment Counselors opened 17 new positions and closed 116 in Q3 2018.
  • Salem Investment Counselors's portfolio value fell 10% quarter-over-quarter to $979M.

Based on Salem Investment Counselors's 13F filing for Q3 2018, filed 14 Nov 2018.