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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
TIF
201
DELISTED
Tiffany & Co.
TIF
$171K 0.02%
1,300
– –
CLX icon
202
Clorox
CLX
$12.9B
$170K 0.02%
1,256
– –
RF icon
203
Regions Financial
RF
$27B
$162K 0.01%
9,098
– –
A icon
204
Agilent Technologies
A
$42.2B
$160K 0.01%
2,589
– –
TROW icon
205
T. Rowe Price
TROW
$23.7B
$158K 0.01%
1,362
– –
INFN
206
DELISTED
Infinera Corporation Common Stock
INFN
$158K 0.01%
15,900
-5,450
-26% -$56.7K
AMGN icon
207
Amgen
AMGN
$226B
$156K 0.01%
843
– –
DE icon
208
Deere & Co
DE
$165B
$155K 0.01%
1,108
+500
+82% +$73.7K
AXAS
209
DELISTED
Abraxas Petroleum Corp
AXAS
$154K 0.01%
+2,665
New +$144K
HCA icon
210
HCA Healthcare
HCA
$89.1B
$151K 0.01%
1,475
– –
CTSO icon
211
Cytosorbents Corp
CTSO
$22.8M
$148K 0.01%
13,000
– –
SMG icon
212
ScottsMiracle-Gro
SMG
$3.59B
$146K 0.01%
1,750
– –
FBIN icon
213
Fortune Brands Innovations
FBIN
$5.78B
$141K 0.01%
3,076
– –
FHN icon
214
First Horizon
FHN
$12.3B
$140K 0.01%
7,824
-402
-5% -$7.56K
DCP
215
DELISTED
DCP Midstream, LP
DCP
$140K 0.01%
4,000
– –
MDT icon
216
Medtronic
MDT
$116B
$139K 0.01%
1,629
+400
+33% +$33.4K
LMT icon
217
Lockheed Martin
LMT
$138B
$137K 0.01%
465
– –
TEVA icon
218
Teva Pharmaceuticals
TEVA
$42.6B
$133K 0.01%
5,475
-2,000
-27% -$40.8K
DEO icon
219
Diageo
DEO
$52.8B
$132K 0.01%
917
+342
+59% +$49K
RTN
220
DELISTED
Raytheon Company
RTN
$132K 0.01%
684
+400
+141% +$84K
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$129K 0.01%
1,866
-100
-5% -$6.93K
WPC icon
222
W.P. Carey
WPC
$16.3B
$128K 0.01%
1,966
– –
WKC icon
223
World Kinect Corp
WKC
$1.9B
$123K 0.01%
5,000
– –
CNI icon
224
Canadian National Railway
CNI
$77.2B
$122K 0.01%
1,497
– –
SLF icon
225
Sun Life Financial
SLF
$44.8B
$120K 0.01%
3,000
– –
7 8
9
10 11

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BWA
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ICP
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CA
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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.