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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
MCY icon
301
Mercury Insurance
MCY
$5.88B
$52K 0.01%
925
– –
ASH icon
302
Ashland
ASH
$3.39B
$51K 0.01%
777
– –
MFC icon
303
Manulife Financial
MFC
$72.9B
$51K 0.01%
2,500
– –
BDSI
304
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$51K 0.01%
17,200
– –
WES
305
DELISTED
Western Gas Partners Lp
WES
$51K 0.01%
1,000
– –
NUE icon
306
Nucor
NUE
$61.6B
$50K 0.01%
890
-15
-2% -$848
VVV icon
307
Valvoline
VVV
$4.24B
$50K 0.01%
2,133
– –
CC icon
308
Chemours
CC
$2.32B
$49K 0.01%
942
-1
-0.1% -$47
LZB icon
309
La-Z-Boy
LZB
$1.65B
$49K 0.01%
1,800
– –
TMO icon
310
Thermo Fisher Scientific
TMO
$221B
$48K 0.01%
250
-30
-11% -$5.43K
EXAS
311
DELISTED
Exact Sciences
EXAS
$47K 0.01%
1,000
– –
SABA
312
Saba Capital Income & Opportunities Fund II
SABA
$223M
$47K 0.01%
3,500
– –
TWX
313
DELISTED
Time Warner Inc
TWX
$46K 0.01%
450
– –
GDV icon
314
Gabelli Dividend & Income Trust
GDV
$2.67B
$45K 0.01%
1,979
– –
NAVI icon
315
Navient
NAVI
$797M
$45K 0.01%
3,003
– –
TECD
316
DELISTED
Tech Data Corp
TECD
$45K 0.01%
500
– –
RL icon
317
Ralph Lauren
RL
$23.3B
$44K 0.01%
500
– –
NSH
318
DELISTED
NuStar GP Holdings LLC
NSH
$44K 0.01%
2,000
– –
UFS
319
DELISTED
DOMTAR CORPORATION (New)
UFS
$44K 0.01%
1,000
– –
PRMW
320
DELISTED
Primo Water Corporation
PRMW
$44K 0.01%
3,774
– –
BSET icon
321
Bassett Furniture
BSET
$164M
$42K ﹤0.01%
1,100
– –
HSY icon
322
Hershey
HSY
$36.3B
$42K ﹤0.01%
385
– –
PHYS icon
323
Sprott Physical Gold
PHYS
$16.1B
$42K ﹤0.01%
4,030
+2,030
+102% +$21.2K
CHDN icon
324
Churchill Downs
CHDN
$6.13B
$41K ﹤0.01%
1,200
– –
MNST icon
325
Monster Beverage
MNST
$89B
$41K ﹤0.01%
2,952
– –
11 12
13
14 15

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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.