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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
WEC icon
551
WEC Energy
WEC
$35.9B
$1K ﹤0.01%
15
-70
-82% -$4.47K
YORW icon
552
York Water
YORW
$534M
$1K ﹤0.01%
25
– –
DS
553
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
166
– –
WPX
554
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
100
– –
QCP
555
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
80
– –
ACCO icon
556
Acco Brands
ACCO
$400M
– –
-11
Closed –
ACNT icon
557
Ascent Industries
ACNT
$136M
– –
-5
Closed –
AFL icon
558
Aflac
AFL
$60.8B
– –
-42
Closed -$2K
ALNT icon
559
Allient
ALNT
$1.85B
– –
-63,123
Closed -$1.15M
AMAT icon
560
Applied Materials
AMAT
$434B
– –
-50
Closed -$2K
AP icon
561
Ampco-Pittsburgh
AP
$193M
– –
-25
Closed –
APD icon
562
Air Products & Chemicals
APD
$67.9B
– –
-20
Closed -$3K
APH icon
563
Amphenol
APH
$206B
– –
-48
Closed -$1K
APTV icon
564
Aptiv
APTV
$10.1B
– –
-34
Closed -$3K
ASTE icon
565
Astec Industries
ASTE
$977M
– –
-140
Closed -$8K
AVB icon
566
AvalonBay Communities
AVB
$26.4B
– –
-10
Closed -$2K
AXR icon
567
AMREP Corp
AXR
$119M
– –
-25
Closed –
BBWI icon
568
Bath & Body Works
BBWI
$3.74B
– –
-15
Closed -$1K
BEN icon
569
Franklin Resources
BEN
$17.2B
– –
-19
Closed -$1K
BFH icon
570
Bread Financial
BFH
$4.51B
– –
-4
Closed -$1K
BH icon
571
Biglari Holdings Class B
BH
$1.22B
– –
-2
Closed –
BIIB icon
572
Biogen
BIIB
$31B
– –
-9
Closed -$2K
BNY
573
Bank of New York Mellon
BNY
$110B
– –
-120
Closed -$6K
BLDP
574
Ballard Power Systems
BLDP
$793M
– –
-30
Closed –
CASS icon
575
Cass Information Systems
CASS
$751M
– –
-5
Closed –
21 22
23
24 25

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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.