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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
RDS.A
226
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$119K 0.01%
1,966
– –
ODFL icon
227
Old Dominion Freight Line
ODFL
$44B
$118K 0.01%
3,246
+3,150
+3,281% +$104K
MU icon
228
Micron Technology
MU
$1.04T
$115K 0.01%
2,900
+1,252
+76% +$39.6K
GPP
229
DELISTED
Green Plains Partners LP
GPP
$115K 0.01%
5,700
– –
HXL icon
230
Hexcel
HXL
$7.64B
$114K 0.01%
1,955
– –
AXGN icon
231
Axogen
AXGN
$2.61B
$113K 0.01%
6,000
– –
APYX icon
232
Apyx Medical
APYX
$124M
$109K 0.01%
29,771
– –
GWW icon
233
W.W. Grainger
GWW
$61.5B
$109K 0.01%
600
-6
-1% -$1.01K
BLK icon
234
Blackrock
BLK
$178B
$108K 0.01%
240
– –
DE icon
235
Deere & Co
DE
$166B
$106K 0.01%
839
+81
+11% +$9.99K
PAYX icon
236
Paychex
PAYX
$42.5B
$106K 0.01%
1,785
-11
-0.6% -$628
HDB icon
237
HDFC Bank
HDB
$119B
$105K 0.01%
4,400
– –
EIX icon
238
Edison International
EIX
$26.6B
$104K 0.01%
1,340
+140
+12% +$11.1K
CINF icon
239
Cincinnati Financial
CINF
$26.7B
$102K 0.01%
1,320
+1
+0.1% +$76
NLY icon
240
Annaly Capital Management
NLY
$17.5B
$100K 0.01%
+2,039
New +$99.8K
TSM icon
241
TSMC
TSM
$2.23T
$100K 0.01%
2,625
– –
EOG icon
242
EOG Resources
EOG
$74.7B
$99K 0.01%
1,022
-17
-2% -$1.53K
WPM icon
243
Wheaton Precious Metals
WPM
$62.1B
$99K 0.01%
5,133
-250
-5% -$4.92K
FDX icon
244
FedEx
FDX
$76.4B
$98K 0.01%
434
-45
-9% -$9.58K
LEG icon
245
Leggett & Platt
LEG
$1.28B
$96K 0.01%
2,000
– –
HPQ icon
246
HP
HPQ
$26B
$95K 0.01%
4,710
-46
-1% -$876
TROW icon
247
T. Rowe Price
TROW
$23.8B
$94K 0.01%
1,047
-49
-4% -$4.05K
NTRS icon
248
Northern Trust
NTRS
$34.8B
$92K 0.01%
1,000
-83
-8% -$7.5K
AZO icon
249
AutoZone
AZO
$49.4B
$89K 0.01%
150
-114
-43% -$60.7K
AOI
250
DELISTED
Alliance One International
AOI
$87K 0.01%
8,017
– –
8 9
10
11 12

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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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.