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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
ADX icon
376
Adams Diversified Equity Fund
ADX
$3.3B
$24K ﹤0.01%
1,555
– –
CG icon
377
Carlyle Group
CG
$18.3B
$24K ﹤0.01%
+1,000
New +$21.3K
CHD icon
378
Church & Dwight Co
CHD
$24B
$24K ﹤0.01%
500
-50
-9% -$2.54K
CXT icon
379
Crane NXT
CXT
$2.96B
$24K ﹤0.01%
864
– –
DG icon
380
Dollar General
DG
$26.9B
$24K ﹤0.01%
300
-15
-5% -$1.12K
ILMN icon
381
Illumina
ILMN
$29.1B
$24K ﹤0.01%
122
– –
NVO
382
Novo Nordisk
NVO
$205B
$24K ﹤0.01%
1,000
-1,600
-62% -$36.2K
STT icon
383
State Street
STT
$52.2B
$24K ﹤0.01%
246
+127
+107% +$11.8K
EXLS icon
384
EXL Service
EXLS
$5.36B
$23K ﹤0.01%
2,000
– –
NOW icon
385
ServiceNow
NOW
$132B
$23K ﹤0.01%
980
– –
WY icon
386
Weyerhaeuser
WY
$17.9B
$23K ﹤0.01%
660
– –
ANCX
387
DELISTED
Access National Corp
ANCX
$23K ﹤0.01%
806
– –
IFF icon
388
International Flavors & Fragrances
IFF
$21.4B
$22K ﹤0.01%
156
– –
LW icon
389
Lamb Weston
LW
$7.39B
$22K ﹤0.01%
469
+87
+23% +$3.9K
NEA icon
390
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$22K ﹤0.01%
1,614
– –
QSR icon
391
Restaurant Brands International
QSR
$26.7B
$22K ﹤0.01%
350
– –
RACE icon
392
Ferrari
RACE
$72.5B
$22K ﹤0.01%
200
– –
STWD icon
393
Starwood Property Trust
STWD
$6.05B
$22K ﹤0.01%
1,000
– –
ISCA
394
DELISTED
International Speedway Corp
ISCA
$22K ﹤0.01%
600
– –
GAB icon
395
Gabelli Equity Trust
GAB
$1.81B
$21K ﹤0.01%
3,339
– –
NNN icon
396
NNN REIT
NNN
$8.87B
$21K ﹤0.01%
500
– –
MKC icon
397
McCormick & Company Non-Voting
MKC
$14.6B
$20K ﹤0.01%
400
– –
ACLS icon
398
Axcelis
ACLS
$4.42B
$19K ﹤0.01%
685
– –
FBNC icon
399
First Bancorp
FBNC
$2.74B
$19K ﹤0.01%
550
– –
MTG icon
400
MGIC Investment
MTG
$6.33B
$19K ﹤0.01%
1,525
– –
14 15
16
17 18

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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 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.