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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
WIRE
501
DELISTED
Encore Wire Corp
WIRE
$4K ﹤0.01%
100
– –
MIC
502
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4K ﹤0.01%
59
– –
WDR
503
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
174
– –
PAY
504
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
200
– –
BHF icon
505
Brighthouse Financial
BHF
$3.39B
$3K ﹤0.01%
45
-26,747
-100% -$1.58M
CVE icon
506
Cenovus Energy
CVE
$55.3B
$3K ﹤0.01%
257
– –
GEN icon
507
Gen Digital
GEN
$16.9B
$3K ﹤0.01%
112
– –
KEY icon
508
KeyCorp
KEY
$24.3B
$3K ﹤0.01%
150
– –
OVV icon
509
Ovintiv
OVV
$17.5B
$3K ﹤0.01%
51
– –
PIPR icon
510
Piper Sandler
PIPR
$5.38B
$3K ﹤0.01%
208
– –
SFIX
511
Stitch Fix
SFIX
$495M
$3K ﹤0.01%
+100
New +$2.28K
CLR
512
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
80
– –
MNDT
513
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
200
– –
WBT
514
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
150
– –
ZOES
515
DELISTED
Zoe's Kitchen, Inc.
ZOES
$3K ﹤0.01%
200
– –
AVNS
516
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
50
-156
-76% -$7.17K
BIP icon
517
Brookfield Infrastructure Partners
BIP
$18.2B
$2K ﹤0.01%
76
– –
GPMT
518
Granite Point Mortgage Trust
GPMT
$60.2M
$2K ﹤0.01%
+94
New +$1.71K
GRX
519
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2K ﹤0.01%
161
– –
LHX icon
520
L3Harris
LHX
$52.9B
$2K ﹤0.01%
17
– –
LUMN icon
521
Lumen
LUMN
$6.49B
$2K ﹤0.01%
136
-270
-67% -$4.58K
PAGP icon
522
Plains GP Holdings
PAGP
$4.96B
$2K ﹤0.01%
92
– –
UA icon
523
Under Armour Class C
UA
$2.24B
$2K ﹤0.01%
100
– –
UAA icon
524
Under Armour
UAA
$2.29B
$2K ﹤0.01%
100
– –
WPP icon
525
WPP
WPP
$5.75B
$2K ﹤0.01%
18
– –
19 20
21
22 23

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ICP
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MAM
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BHC
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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.