We are live on ! Find out more
SIC

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
ITT icon
501
ITT
ITT
$19.3B
$4K ﹤0.01%
91
+1
+1% +$41
MSI icon
502
Motorola Solutions
MSI
$77.1B
$4K ﹤0.01%
42
-9
-18% -$788
SIGI icon
503
Selective Insurance
SIGI
$5.57B
$4K ﹤0.01%
72
– –
TG icon
504
Tredegar Corp
TG
$276M
$4K ﹤0.01%
200
– –
WIRE
505
DELISTED
Encore Wire Corp
WIRE
$4K ﹤0.01%
100
– –
ERF
506
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
385
– –
MIC
507
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
59
– –
MFGP
508
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
+112
New +$4.32K
PAY
509
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
200
– –
CVE icon
510
Cenovus Energy
CVE
$56.4B
$3K ﹤0.01%
257
-56,000
-100% -$458K
ESS icon
511
Essex Property Trust
ESS
$18.5B
$3K ﹤0.01%
12
– –
KEY icon
512
KeyCorp
KEY
$24.7B
$3K ﹤0.01%
150
-187
-55% -$3.38K
OVV icon
513
Ovintiv
OVV
$17.2B
$3K ﹤0.01%
51
– –
PIPR icon
514
Piper Sandler
PIPR
$5.43B
$3K ﹤0.01%
208
– –
CLR
515
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
80
– –
MNDT
516
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
200
– –
WBT
517
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
150
– –
WDR
518
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
174
– –
ZOES
519
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
200
– –
LUNA
520
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
1,906
– –
BIP icon
521
Brookfield Infrastructure Partners
BIP
$18.3B
$2K ﹤0.01%
76
– –
GRX
522
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2K ﹤0.01%
161
– –
LHX icon
523
L3Harris
LHX
$53.8B
$2K ﹤0.01%
17
– –
PAGP icon
524
Plains GP Holdings
PAGP
$5.06B
$2K ﹤0.01%
92
– –
REGN icon
525
Regeneron Pharmaceuticals
REGN
$83.2B
$2K ﹤0.01%
5
-4
-44% -$1.9K
19 20
21
22 23

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.