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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
BKNG icon
351
Booking.com
BKNG
$161B
$31K ﹤0.01%
425
– –
DELL icon
352
Dell
DELL
$322B
$31K ﹤0.01%
1,422
-25
-2% -$482
GLW icon
353
Corning
GLW
$137B
$31K ﹤0.01%
1,030
-60
-6% -$1.78K
NTIC icon
354
Northern Technologies International Corp
NTIC
$76.2M
$31K ﹤0.01%
3,708
– –
PEG icon
355
Public Service Enterprise Group
PEG
$37.7B
$31K ﹤0.01%
668
– –
F icon
356
Ford
F
$55.3B
$30K ﹤0.01%
2,489
– –
HP icon
357
Helmerich & Payne
HP
$4.27B
$30K ﹤0.01%
580
-5
-0.9% -$247
KMX icon
358
CarMax
KMX
$8.51B
$30K ﹤0.01%
400
-11
-3% -$733
EQC
359
DELISTED
Equity Commonwealth
EQC
$30K ﹤0.01%
1,000
– –
ALXN
360
DELISTED
Alexion Pharmaceuticals
ALXN
$30K ﹤0.01%
211
– –
KN icon
361
Knowles
KN
$3.23B
$29K ﹤0.01%
1,903
-500
-21% -$7.68K
OXSQ icon
362
Oxford Square Capital
OXSQ
$160M
$29K ﹤0.01%
4,200
– –
XYZ
363
Block Inc
XYZ
$50.2B
$29K ﹤0.01%
1,000
– –
WGL
364
DELISTED
Wgl Holdings
WGL
$29K ﹤0.01%
342
– –
ASIX icon
365
AdvanSix
ASIX
$444M
$28K ﹤0.01%
186
-9
-5% -$305
AMT icon
366
American Tower
AMT
$81.5B
$27K ﹤0.01%
200
-26
-12% -$3.62K
INFU icon
367
InfuSystem Holdings
INFU
$247M
$27K ﹤0.01%
12,476
– –
EBAY icon
368
eBay
EBAY
$46.4B
$26K ﹤0.01%
680
-53
-7% -$1.93K
PPT
369
Franklin Premier Income Trust
PPT
$333M
$26K ﹤0.01%
4,813
– –
VTRS icon
370
Viatris
VTRS
$18.5B
$26K ﹤0.01%
800
-20
-2% -$679
X
371
DELISTED
US Steel
X
$26K ﹤0.01%
1,000
– –
ATVI
372
DELISTED
Activision Blizzard
ATVI
$26K ﹤0.01%
416
– –
UPS icon
373
United Parcel Service
UPS
$90B
$25K ﹤0.01%
209
-154
-42% -$17.5K
MRO
374
DELISTED
Marathon Oil Corporation
MRO
$25K ﹤0.01%
1,818
-2,135
-54% -$25.3K
APC
375
DELISTED
Anadarko Petroleum
APC
$25K ﹤0.01%
500
-30
-6% -$1.32K
13 14
15
16 17

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GCM
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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.