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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
+4.13%
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
$856M
AUM Growth
-$6.65M
Cap. Flow
-$38.2M
Cap. Flow %
-4.46%
Top 10 Hldgs %
33.72%
Holding
721
New
25
Increased
79
Reduced
192
Closed
165

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.38M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.07M
3
EVH icon
Evolent Health
EVH
+$2.41M
4
FLR icon
Fluor
FLR
+$1.86M
5
NFLX icon
Netflix
NFLX
+$1.72M

Top Sells

Rank Stock Value
1
SNV
Synovus
SNV
+$6.31M
2
WFC icon
Wells Fargo
WFC
+$5.99M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.78M
4
CSCO icon
Cisco
CSCO
+$4.25M
5
GE icon
GE Aerospace
GE
+$3.39M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Technology 17%
3 Healthcare 13.74%
4 Consumer Discretionary 11.81%
5 Consumer Staples 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPBD icon
326
Upbound Group
UPBD
$1.15B
$41K ﹤0.01%
+3,500
New +$43.3K
EMAN
327
DELISTED
eMagin Corporation
EMAN
$41K ﹤0.01%
+18,441
New +$42.3K
DOC
328
DELISTED
PHYSICIANS REALTY TRUST
DOC
$41K ﹤0.01%
+2,300
New +$42.4K
AKAM icon
329
Akamai
AKAM
$18B
$40K ﹤0.01%
800
-13,637
-94% -$652K
CHKP icon
330
Check Point Software Technologies
CHKP
$13.7B
$40K ﹤0.01%
350
– –
PNFP icon
331
Pinnacle Financial Partners Inc
PNFP
$16.2B
$40K ﹤0.01%
602
– –
VMW
332
DELISTED
VMware, Inc
VMW
$39K ﹤0.01%
350
– –
CAJ
333
DELISTED
Canon, Inc.
CAJ
$39K ﹤0.01%
1,141
– –
TY icon
334
TRI-Continental Corp
TY
$1.92B
$38K ﹤0.01%
1,468
– –
DXC icon
335
DXC Technology
DXC
$1.79B
$37K ﹤0.01%
502
-5
-1% -$355
ING icon
336
ING
ING
$102B
$37K ﹤0.01%
2,000
– –
SWK icon
337
Stanley Black & Decker
SWK
$15.4B
$37K ﹤0.01%
238
-9
-4% -$1.29K
CAFD
338
DELISTED
8point3 Energy Partners LP
CAFD
$37K ﹤0.01%
2,500
– –
CI icon
339
Cigna
CI
$73.5B
$36K ﹤0.01%
190
+180
+1,800% +$32K
EPC icon
340
Edgewell Personal Care
EPC
$1.31B
$36K ﹤0.01%
500
– –
FAST icon
341
Fastenal
FAST
$58.9B
$36K ﹤0.01%
3,200
-360
-10% -$3.88K
FMC icon
342
FMC
FMC
$1.27B
$36K ﹤0.01%
461
-35
-7% -$2.51K
IBN icon
343
ICICI Bank
IBN
$106B
$35K ﹤0.01%
4,125
+375
+10% +$3.43K
MYE icon
344
Myers Industries
MYE
$1.25B
$35K ﹤0.01%
1,644
– –
SLM icon
345
SLM Corp
SLM
$5.22B
$35K ﹤0.01%
3,003
– –
PCG icon
346
PG&E
PCG
$38.5B
$34K ﹤0.01%
500
-135
-21% -$9.25K
PFX icon
347
PhenixFIN
PFX
$88.3M
$34K ﹤0.01%
288
– –
EQR icon
348
Equity Residential
EQR
$24.7B
$33K ﹤0.01%
505
-16
-3% -$1.07K
FTV icon
349
Fortive
FTV
$18.7B
$33K ﹤0.01%
736
-22
-3% -$915
SNI
350
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$32K ﹤0.01%
375
-1,449
-79% -$119K
12 13
14
15 16

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ICP
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GCM
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USCWA
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Salem Investment Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Salem Investment Counselors held 721 positions worth $856M, down 0.77% from $863M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Salem Investment Counselors withdrew a net $38.2M in Q3 2017, closing 165 positions and reducing 192 holdings. Its most notable exit was Wells Fargo, an estimated $5.99M position sold in full.

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

Against the trend, Salem Investment Counselors opened a new position in Fluor worth $1.91M.

  • Salem Investment Counselors's largest Q3 2017 buy was Fluor: 44,775 shares worth $1.91M.
  • Salem Investment Counselors added most to Citigroup in Q3 2017, an estimated $8.38M increase.
  • Salem Investment Counselors's biggest Q3 2017 reduction was Synovus, cutting an estimated $6.31M.
  • Salem Investment Counselors fully exited Wells Fargo in Q3 2017, selling an estimated $5.99M.
  • Salem Investment Counselors's ten largest holdings make up 34% of its $856M portfolio in Q3 2017.
  • Salem Investment Counselors opened 25 new positions and closed 165 in Q3 2017.
  • Salem Investment Counselors's portfolio value fell 0.77% quarter-over-quarter to $856M.

Based on Salem Investment Counselors's 13F filing for Q3 2017, filed 16 Nov 2017.