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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
CSRA
451
DELISTED
CSRA Inc.
CSRA
$11K ﹤0.01%
350
– –
BTG icon
452
B2Gold
BTG
$6.7B
$10K ﹤0.01%
3,700
– –
DMRC icon
453
Digimarc Corp
DMRC
$158M
$10K ﹤0.01%
300
– –
PGR icon
454
Progressive
PGR
$121B
$10K ﹤0.01%
200
– –
STZ icon
455
Constellation Brands
STZ
$23.3B
$10K ﹤0.01%
50
– –
SYF icon
456
Synchrony
SYF
$26.1B
$10K ﹤0.01%
328
– –
TOL icon
457
Toll Brothers
TOL
$14B
$10K ﹤0.01%
250
– –
TWO
458
Two Harbors Investment
TWO
$1.26B
$10K ﹤0.01%
125
– –
MTGE
459
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$10K ﹤0.01%
500
– –
AVNS
460
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
206
-1
-0.5% -$43
PARA
461
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
150
-22
-13% -$1.39K
VET icon
462
Vermilion Energy
VET
$1.72B
$9K ﹤0.01%
250
– –
DISCK
463
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9K ﹤0.01%
450
– –
GOV
464
DELISTED
Government Properties Income Trust
GOV
$9K ﹤0.01%
500
-82,775
-99% -$1.51M
ALLE icon
465
Allegion
ALLE
$14.2B
$8K ﹤0.01%
91
-9
-9% -$727
CTSH icon
466
Cognizant
CTSH
$26.7B
$8K ﹤0.01%
100
-88
-47% -$6.18K
DDD icon
467
3D Systems Corp
DDD
$601M
$8K ﹤0.01%
+550
New +$8.05K
DSU icon
468
BlackRock Debt Strategies Fund
DSU
$600M
$8K ﹤0.01%
650
– –
ETR icon
469
Entergy
ETR
$49.9B
$8K ﹤0.01%
220
-72
-25% -$2.79K
HOLX
470
DELISTED
Hologic
HOLX
$8K ﹤0.01%
208
– –
LUMN icon
471
Lumen
LUMN
$6.6B
$8K ﹤0.01%
406
– –
MSD
472
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$8K ﹤0.01%
800
– –
RITM icon
473
Rithm Capital
RITM
$5.79B
$8K ﹤0.01%
500
– –
ICPT
474
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8K ﹤0.01%
143
– –
BGC
475
DELISTED
General Cable Corporation
BGC
$8K ﹤0.01%
400
– –
17 18
19
20 21

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ICP
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GCM
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USCWA
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AP
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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.