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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
COF icon
176
Capital One
COF
$136B
$232K 0.03%
3,064
-6,500
-68% -$563K
GSK icon
177
GSK
GSK
$101B
$221K 0.03%
4,626
-240
-5% -$11.8K
PNC icon
178
PNC Financial Services
PNC
$102B
$217K 0.03%
1,854
-1,130
-38% -$144K
CCS icon
179
Century Communities
CCS
$2B
$214K 0.03%
12,375
-96,560
-89% -$2.01M
EW icon
180
Edwards Lifesciences
EW
$53.6B
$207K 0.03%
4,050
– –
KMB icon
181
Kimberly-Clark
KMB
$36.2B
$205K 0.03%
1,800
– –
SNAP icon
182
Snap
SNAP
$8.79B
$111K 0.01%
+20,235
New +$132K
CTSO icon
183
Cytosorbents Corp
CTSO
$23.3M
$105K 0.01%
13,000
– –
A icon
184
Agilent Technologies
A
$41.9B
– –
-2,589
Closed -$183K
AAL icon
185
American Airlines Group
AAL
$9.88B
– –
-530
Closed -$22K
ACLS icon
186
Axcelis
ACLS
$4.39B
– –
-685
Closed -$13K
ADI icon
187
Analog Devices
ADI
$187B
– –
-809
Closed -$75K
ADNT icon
188
Adient
ADNT
$1.44B
– –
-35,748
Closed -$1.41M
ADX icon
189
Adams Diversified Equity Fund
ADX
$3.31B
– –
-1,555
Closed -$26K
AGNC icon
190
AGNC Investment
AGNC
$12.9B
– –
-3,200
Closed -$60K
ALL icon
191
Allstate
ALL
$64.7B
– –
-150
Closed -$15K
AMGN icon
192
Amgen
AMGN
$225B
– –
-843
Closed -$175K
APA icon
193
APA Corp
APA
$14B
– –
-5,000
Closed -$238K
AR icon
194
Antero Resources
AR
$11.5B
– –
-9,788
Closed -$173K
ARCC icon
195
Ares Capital
ARCC
$14.3B
– –
-5,820
Closed -$100K
ASH icon
196
Ashland
ASH
$3.42B
– –
-777
Closed -$65K
AWF
197
AllianceBernstein Global High Income Fund
AWF
$876M
– –
-1,200
Closed -$14K
AXGN icon
198
Axogen
AXGN
$2.67B
– –
-3,700
Closed -$136K
AZN icon
199
AstraZeneca
AZN
$246B
– –
-650
Closed -$51K
AZO icon
200
AutoZone
AZO
$49.7B
– –
-50
Closed -$39K
6 7
8
9 10

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MAM
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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.