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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
UA icon
526
Under Armour Class C
UA
$2.25B
$2K ﹤0.01%
100
– –
UAA icon
527
Under Armour
UAA
$2.3B
$2K ﹤0.01%
100
-150
-60% -$2.75K
WPP icon
528
WPP
WPP
$5.82B
$2K ﹤0.01%
18
– –
WSM icon
529
Williams-Sonoma
WSM
$28.5B
$2K ﹤0.01%
80
-1,000
-93% -$23.2K
PTVCB
530
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
100
– –
CHK
531
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
2
– –
JCP
532
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
500
– –
S
533
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
202
– –
AEG icon
534
Aegon
AEG
$13.9B
$1K ﹤0.01%
259
-8
-3% -$36
CATO icon
535
Cato Corp
CATO
$66.7M
$1K ﹤0.01%
100
– –
CHTR icon
536
Charter Communications
CHTR
$18.7B
$1K ﹤0.01%
4
-11
-73% -$4.09K
CLDX icon
537
Celldex Therapeutics
CLDX
$3.35B
$1K ﹤0.01%
33
-37
-53% -$1.39K
EGO icon
538
Eldorado Gold
EGO
$10B
$1K ﹤0.01%
92
– –
EL icon
539
Estee Lauder
EL
$31.6B
$1K ﹤0.01%
12
-6
-33% -$616
ERIC icon
540
Ericsson
ERIC
$33.6B
$1K ﹤0.01%
200
– –
EXPE icon
541
Expedia Group
EXPE
$39.4B
$1K ﹤0.01%
5
-4
-44% -$593
FRPH icon
542
FRP Holdings
FRPH
$425M
$1K ﹤0.01%
30
– –
TDAY
543
USA Today Co
TDAY
$1B
$1K ﹤0.01%
72
– –
HWKN icon
544
Hawkins
HWKN
$2.67B
$1K ﹤0.01%
50
– –
HWM icon
545
Howmet Aerospace
HWM
$113B
$1K ﹤0.01%
43
-33
-43% -$632
LPX icon
546
Louisiana-Pacific
LPX
$5.18B
$1K ﹤0.01%
30
– –
MTW icon
547
Manitowoc
MTW
$753M
$1K ﹤0.01%
38
– –
NG icon
548
NovaGold Resources
NG
$3.4B
$1K ﹤0.01%
300
– –
STX icon
549
Seagate
STX
$209B
$1K ﹤0.01%
23
– –
URBN icon
550
Urban Outfitters
URBN
$6.53B
$1K ﹤0.01%
25
– –
20 21
22
23 24

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BWA
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ICP
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CA
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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.