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SIC

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
KEX icon
476
Kirby Corp
KEX
$7.26B
$7K ﹤0.01%
100
– –
NSP icon
477
Insperity
NSP
$2.05B
$7K ﹤0.01%
168
– –
PAA icon
478
Plains All American Pipeline
PAA
$16.5B
$7K ﹤0.01%
308
– –
PSEC icon
479
Prospect Capital
PSEC
$1.18B
$7K ﹤0.01%
1,000
-12,300
-92% -$92.2K
USA icon
480
Liberty All-Star Equity Fund
USA
$1.87B
$7K ﹤0.01%
1,084
– –
DBD
481
DELISTED
Diebold Nixdorf Incorporated
DBD
$7K ﹤0.01%
300
– –
AIG icon
482
American International
AIG
$39.8B
$6K ﹤0.01%
100
-52
-34% -$3.24K
HBAN icon
483
Huntington Bancshares
HBAN
$35.9B
$6K ﹤0.01%
400
– –
IYE icon
484
iShares US Energy ETF
IYE
$1.8B
$6K ﹤0.01%
+150
New +$5.33K
LILA icon
485
Liberty Latin America Class A
LILA
$1.67B
$6K ﹤0.01%
384
– –
ADAM
486
Adamas Trust
ADAM
$907M
$6K ﹤0.01%
250
– –
SJM icon
487
J.M. Smucker
SJM
$12.9B
$6K ﹤0.01%
60
– –
WEYS icon
488
Weyco Group
WEYS
$437M
$6K ﹤0.01%
217
– –
ATAXZ
489
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$6K ﹤0.01%
1,000
– –
JHI
490
John Hancock Investors Trust
JHI
$118M
$5K ﹤0.01%
300
– –
OKE icon
491
Oneok
OKE
$58.4B
$5K ﹤0.01%
+98
New +$5.3K
ZION icon
492
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
100
– –
ABR icon
493
Arbor Realty Trust
ABR
$981M
$4K ﹤0.01%
500
– –
ADM icon
494
Archer Daniels Midland
ADM
$38.6B
$4K ﹤0.01%
100
-29
-22% -$1.22K
DLR icon
495
Digital Realty Trust
DLR
$73.1B
$4K ﹤0.01%
36
– –
GEN icon
496
Gen Digital
GEN
$17.7B
$4K ﹤0.01%
112
– –
GM icon
497
General Motors
GM
$75.8B
$4K ﹤0.01%
100
-40
-29% -$1.46K
B
498
Barrick Mining
B
$67.3B
$4K ﹤0.01%
260
– –
HURC icon
499
Hurco Companies Inc
HURC
$143M
$4K ﹤0.01%
100
– –
ITIC
500
Investors Title Co
ITIC
$534M
$4K ﹤0.01%
+20
New +$3.58K
18 19
20
21 22

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ICP
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GCM
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USCWA
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AP
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AS
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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.