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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
DATA
401
DELISTED
Tableau Software, Inc.
DATA
$19K ﹤0.01%
250
– –
AVGO icon
402
Broadcom
AVGO
$1.99T
$18K ﹤0.01%
760
– –
BUD icon
403
AB InBev
BUD
$158B
$18K ﹤0.01%
150
– –
JRS icon
404
Nuveen Real Estate Income Fund
JRS
$248M
$18K ﹤0.01%
1,625
– –
SLCA
405
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$18K ﹤0.01%
600
– –
RJF icon
406
Raymond James Financial
RJF
$34.8B
$17K ﹤0.01%
300
– –
ROKU icon
407
Roku
ROKU
$22.9B
$17K ﹤0.01%
+700
New +$17.5K
USB icon
408
US Bancorp
USB
$102B
$17K ﹤0.01%
312
– –
AWF
409
AllianceBernstein Global High Income Fund
AWF
$878M
$16K ﹤0.01%
1,200
– –
BHP icon
410
BHP
BHP
$222B
$16K ﹤0.01%
504
– –
LOB icon
411
Live Oak Bancshares
LOB
$2.01B
$16K ﹤0.01%
700
– –
MATV icon
412
Mativ Holdings
MATV
$667M
$16K ﹤0.01%
388
– –
QRVO icon
413
Qorvo
QRVO
$8.68B
$16K ﹤0.01%
221
-900
-80% -$62.8K
SAM icon
414
Boston Beer
SAM
$1.9B
$16K ﹤0.01%
100
– –
SF
415
Stifel
SF
$12.9B
$16K ﹤0.01%
675
– –
LLL
416
DELISTED
L3 Technologies, Inc.
LLL
$16K ﹤0.01%
85
– –
BOJA
417
DELISTED
Bojangles', Inc. Common Stock
BOJA
$16K ﹤0.01%
1,150
– –
FTNT icon
418
Fortinet
FTNT
$121B
$15K ﹤0.01%
2,000
– –
HLF icon
419
Herbalife
HLF
$1.28B
$15K ﹤0.01%
450
– –
HPE icon
420
Hewlett Packard
HPE
$79.2B
$15K ﹤0.01%
1,000
-375
-27% -$5.12K
PB icon
421
Prosperity Bancshares
PB
$8.97B
$15K ﹤0.01%
228
– –
EGN
422
DELISTED
Energen
EGN
$15K ﹤0.01%
271
– –
ALL icon
423
Allstate
ALL
$65.9B
$14K ﹤0.01%
150
-21
-12% -$1.91K
CAH icon
424
Cardinal Health
CAH
$53.8B
$14K ﹤0.01%
200
-16
-7% -$1.13K
LRCX icon
425
Lam Research
LRCX
$422B
$14K ﹤0.01%
770
– –
15 16
17
18 19

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BWA
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ICP
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GCM
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USCWA
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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.