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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
+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
PGR icon
451
Progressive
PGR
$122B
$11K ﹤0.01%
200
– –
STZ icon
452
Constellation Brands
STZ
$22.7B
$11K ﹤0.01%
50
– –
SASR
453
DELISTED
Sandy Spring Bancorp Inc
SASR
$11K ﹤0.01%
269
– –
DAIO icon
454
Data I/O
DAIO
$31.5M
$10K ﹤0.01%
1,000
-14,529
-94% -$172K
DOC icon
455
Healthpeak Properties
DOC
$14.3B
$10K ﹤0.01%
400
– –
HBI
456
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
468
– –
NSP icon
457
Insperity
NSP
$1.91B
$10K ﹤0.01%
168
– –
WHR icon
458
Whirlpool
WHR
$2.78B
$10K ﹤0.01%
58
– –
DISCK
459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
450
– –
ALXN
460
DELISTED
Alexion Pharmaceuticals
ALXN
$10K ﹤0.01%
80
-131
-62% -$16K
CSRA
461
DELISTED
CSRA Inc.
CSRA
$10K ﹤0.01%
350
– –
HOLX
462
DELISTED
Hologic
HOLX
$9K ﹤0.01%
208
– –
PARA
463
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
150
– –
RITM icon
464
Rithm Capital
RITM
$5.7B
$9K ﹤0.01%
500
– –
VET icon
465
Vermilion Energy
VET
$1.73B
$9K ﹤0.01%
250
– –
GOV
466
DELISTED
Government Properties Income Trust
GOV
$9K ﹤0.01%
500
– –
MTGE
467
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$9K ﹤0.01%
500
– –
ETR icon
468
Entergy
ETR
$50.1B
$8K ﹤0.01%
200
-20
-9% -$838
MSD
469
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$8K ﹤0.01%
800
– –
ALLE icon
470
Allegion
ALLE
$14.1B
$7K ﹤0.01%
91
– –
CTSH icon
471
Cognizant
CTSH
$25.8B
$7K ﹤0.01%
100
– –
JRS icon
472
Nuveen Real Estate Income Fund
JRS
$245M
$7K ﹤0.01%
625
-1,000
-62% -$11.1K
KEX icon
473
Kirby Corp
KEX
$7.16B
$7K ﹤0.01%
100
– –
USA icon
474
Liberty All-Star Equity Fund
USA
$1.86B
$7K ﹤0.01%
1,084
– –
AIG icon
475
American International
AIG
$40.1B
$6K ﹤0.01%
100
– –
17 18
19
20 21

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MAM
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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.