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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
HOG icon
276
Harley-Davidson
HOG
$2.71B
$68K 0.01%
1,415
– –
LBTYA icon
277
Liberty Global Class A
LBTYA
$3.5B
$68K 0.01%
1,975
– –
ZBH icon
278
Zimmer Biomet
ZBH
$18.2B
$68K 0.01%
594
+92
+18% +$10.6K
ISBC
279
DELISTED
Investors Bancorp, Inc.
ISBC
$68K 0.01%
5,000
– –
BP icon
280
BP
BP
$111B
$67K 0.01%
1,938
-348
-15% -$11.1K
CMI icon
281
Cummins
CMI
$88.3B
$67K 0.01%
400
-31
-7% -$5.02K
WTRG icon
282
Essential Utilities
WTRG
$11.4B
$67K 0.01%
2,000
– –
MON
283
DELISTED
Monsanto Co
MON
$66K 0.01%
550
– –
PBPB
284
DELISTED
Potbelly
PBPB
$65K 0.01%
5,239
– –
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$65K 0.01%
1,026
-25
-2% -$1.55K
RNST icon
286
Renasant Corp
RNST
$3.94B
$64K 0.01%
1,504
-24
-2% -$988
NFG icon
287
National Fuel Gas
NFG
$7.8B
$63K 0.01%
1,100
– –
SKT icon
288
Tanger
SKT
$4.44B
$61K 0.01%
2,500
-2,400
-49% -$60.7K
HSBC icon
289
HSBC
HSBC
$357B
$60K 0.01%
1,345
– –
AON icon
290
Aon
AON
$74.8B
$59K 0.01%
400
-13
-3% -$1.81K
CAG icon
291
Conagra Brands
CAG
$7.07B
$58K 0.01%
1,711
+262
+18% +$8.9K
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
$57K 0.01%
1,375
– –
PPG icon
293
PPG Industries
PPG
$25.5B
$55K 0.01%
500
-28
-5% -$2.98K
WAT icon
294
Waters Corp
WAT
$40.7B
$55K 0.01%
300
– –
TRV icon
295
Travelers Companies
TRV
$78.8B
$54K 0.01%
440
-227
-34% -$28.4K
CDK
296
DELISTED
CDK Global, Inc.
CDK
$54K 0.01%
846
-5
-0.6% -$315
VLO icon
297
Valero Energy
VLO
$94B
$53K 0.01%
682
– –
RTN
298
DELISTED
Raytheon Company
RTN
$53K 0.01%
284
-14
-5% -$2.47K
AB icon
299
AllianceBernstein
AB
$3.37B
$52K 0.01%
1,539
– –
ADI icon
300
Analog Devices
ADI
$190B
$52K 0.01%
609
+142
+30% +$11.5K
10 11
12
13 14

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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
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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.