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
+8.89%
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
$923M
AUM Growth
+$66.6M
Cap. Flow
+$2.19M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.21%
Holding
603
New
47
Increased
78
Reduced
109
Closed
25

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$5.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.44M
3
MLM icon
Martin Marietta Materials
MLM
+$4.19M
4
C icon
Citigroup
C
+$3.6M
5
MRK icon
Merck
MRK
+$3.51M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.09M
2
SNV
Synovus
SNV
+$2.88M
3
GE icon
GE Aerospace
GE
+$1.81M
4
MCK icon
McKesson
MCK
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 17.52%
3 Healthcare 12.39%
4 Consumer Discretionary 12.24%
5 Consumer Staples 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
326
Hershey
HSY
$36.4B
$44K ﹤0.01%
385
– –
VMW
327
DELISTED
VMware, Inc
VMW
$44K ﹤0.01%
350
– –
NSH
328
DELISTED
NuStar GP Holdings LLC
NSH
$44K ﹤0.01%
2,000
– –
PHYS icon
329
Sprott Physical Gold
PHYS
$16B
$43K ﹤0.01%
4,030
– –
CAJ
330
DELISTED
Canon, Inc.
CAJ
$43K ﹤0.01%
1,141
– –
BSET icon
331
Bassett Furniture
BSET
$166M
$41K ﹤0.01%
1,100
– –
DXC icon
332
DXC Technology
DXC
$1.67B
$41K ﹤0.01%
502
– –
TWX
333
DELISTED
Time Warner Inc
TWX
$41K ﹤0.01%
450
– –
IBN icon
334
ICICI Bank
IBN
$107B
$40K ﹤0.01%
4,125
– –
NAVI icon
335
Navient
NAVI
$798M
$40K ﹤0.01%
3,003
– –
PNFP icon
336
Pinnacle Financial Partners Inc
PNFP
$15.9B
$40K ﹤0.01%
602
– –
SWK icon
337
Stanley Black & Decker
SWK
$15.5B
$40K ﹤0.01%
238
– –
TY icon
338
TRI-Continental Corp
TY
$1.92B
$40K ﹤0.01%
1,468
– –
CI icon
339
Cigna
CI
$72.5B
$39K ﹤0.01%
190
– –
PCAR icon
340
PACCAR
PCAR
$69.2B
$39K ﹤0.01%
+825
New +$39K
PRU icon
341
Prudential Financial
PRU
$42B
$39K ﹤0.01%
+338
New +$37.9K
UPBD icon
342
Upbound Group
UPBD
$1.1B
$39K ﹤0.01%
3,500
– –
FMC icon
343
FMC
FMC
$1.28B
$38K ﹤0.01%
461
– –
CAFD
344
DELISTED
8point3 Energy Partners LP
CAFD
$38K ﹤0.01%
2,500
– –
CHKP icon
345
Check Point Software Technologies
CHKP
$13B
$36K ﹤0.01%
350
– –
ROKU icon
346
Roku
ROKU
$22.4B
$36K ﹤0.01%
700
– –
X
347
DELISTED
US Steel
X
$35K ﹤0.01%
1,000
– –
XYZ
348
Block Inc
XYZ
$46.8B
$35K ﹤0.01%
1,000
– –
TFCFA
349
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$35K ﹤0.01%
+1,000
New +$29.8K
PEG icon
350
Public Service Enterprise Group
PEG
$37.8B
$34K ﹤0.01%
668
– –
12 13
14
15 16

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
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Salem Investment Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Salem Investment Counselors held 603 positions worth $923M, up 7.8% from $856M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Salem Investment Counselors's Q4 2017 filing shows 47 new, 78 increased, 109 reduced and 25 closed positions. Its largest new stake was Wells Fargo: 90,281 shares worth $5.48M. The largest sale was Alphabet (Google) Class C, an estimated $4.09M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Salem Investment Counselors's largest Q4 2017 buy was Wells Fargo: 90,281 shares worth $5.48M.
  • Salem Investment Counselors added most to Alphabet (Google) Class A in Q4 2017, an estimated $4.44M increase.
  • Salem Investment Counselors's biggest Q4 2017 reduction was Alphabet (Google) Class C, cutting an estimated $4.09M.
  • Salem Investment Counselors fully exited Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q4 2017, selling an estimated $187K.
  • Salem Investment Counselors's ten largest holdings make up 34% of its $923M portfolio in Q4 2017.
  • Salem Investment Counselors opened 47 new positions and closed 25 in Q4 2017.
  • Salem Investment Counselors's portfolio value rose 7.8% quarter-over-quarter to $923M.

Based on Salem Investment Counselors's 13F filing for Q4 2017, filed 16 Feb 2018.