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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
MELI icon
426
Mercado Libre
MELI
$92.7B
$14K ﹤0.01%
53
– –
RDN icon
427
Radian Group
RDN
$4.92B
$14K ﹤0.01%
725
– –
SU icon
428
Suncor Energy
SU
$76.4B
$14K ﹤0.01%
415
-115
-22% -$3.67K
TEI
429
Templeton Emerging Markets Income Fund
TEI
$320M
$14K ﹤0.01%
1,200
– –
NNC
430
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$14K ﹤0.01%
1,035
– –
CY
431
DELISTED
Cypress Semiconductor
CY
$14K ﹤0.01%
900
-209
-19% -$2.92K
JBHT icon
432
JB Hunt Transport Services
JBHT
$26.6B
$13K ﹤0.01%
+123
New +$11.9K
O icon
433
Realty Income
O
$59.7B
$13K ﹤0.01%
238
-15,477
-98% -$860K
PTR
434
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
200
– –
GPT
435
DELISTED
Gramercy Property Trust
GPT
$13K ﹤0.01%
433
– –
WBK
436
DELISTED
Westpac Banking Corporation
WBK
$13K ﹤0.01%
500
– –
BR icon
437
Broadridge
BR
$19.6B
$12K ﹤0.01%
150
– –
EXR icon
438
Extra Space Storage
EXR
$31.5B
$12K ﹤0.01%
+146
New +$11.4K
HBI
439
DELISTED
Hanesbrands
HBI
$12K ﹤0.01%
468
– –
LUV icon
440
Southwest Airlines
LUV
$22B
$12K ﹤0.01%
208
-31
-13% -$1.74K
RGCO icon
441
RGC Resources
RGCO
$225M
$12K ﹤0.01%
406
– –
ABB
442
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
500
– –
DOC icon
443
Healthpeak Properties
DOC
$14.3B
$11K ﹤0.01%
400
– –
GIS icon
444
General Mills
GIS
$20.8B
$11K ﹤0.01%
211
+60
+40% +$3.29K
INTU icon
445
Intuit
INTU
$98.1B
$11K ﹤0.01%
81
+67
+479% +$9.25K
KMPR icon
446
Kemper
KMPR
$1.59B
$11K ﹤0.01%
206
– –
TJX icon
447
TJX Companies
TJX
$170B
$11K ﹤0.01%
314
+114
+57% +$4.06K
WHR icon
448
Whirlpool
WHR
$2.8B
$11K ﹤0.01%
58
+54
+1,350% +$9.65K
XYL icon
449
Xylem
XYL
$28.2B
$11K ﹤0.01%
181
– –
SASR
450
DELISTED
Sandy Spring Bancorp Inc
SASR
$11K ﹤0.01%
269
– –
16 17
18
19 20

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ICP
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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.