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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
WPX
551
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
100
– –
AXAS
552
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
+25
New +$1.04K
S
553
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
202
– –
QCP
554
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
80
– –
LUNA
555
DELISTED
Luna Innovations Incorporated
LUNA
$1K ﹤0.01%
635
-1,271
-67% -$2.49K
ABR icon
556
Arbor Realty Trust
ABR
$1,000M
– –
-500
Closed -$4K
ACNT icon
557
Ascent Industries
ACNT
$140M
$0 ﹤0.01%
+5
New +$67
ALNT icon
558
Allient
ALNT
$1.98B
$0 ﹤0.01%
+6
New +$122
AP icon
559
Ampco-Pittsburgh
AP
$209M
$0 ﹤0.01%
+25
New +$377
AXR icon
560
AMREP Corp
AXR
$117M
$0 ﹤0.01%
+25
New +$174
BH icon
561
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
+2
New +$481
BLFS icon
562
BioLife Solutions
BLFS
$1.69B
$0 ﹤0.01%
+72
New +$415
CASS icon
563
Cass Information Systems
CASS
$735M
$0 ﹤0.01%
+5
New +$250
CG icon
564
Carlyle Group
CG
$17.1B
– –
-1,000
Closed -$24K
DSU icon
565
BlackRock Debt Strategies Fund
DSU
$601M
– –
-650
Closed -$8K
ESS icon
566
Essex Property Trust
ESS
$18B
– –
-12
Closed -$3K
EXPE icon
567
Expedia Group
EXPE
$38.3B
– –
-5
Closed -$1K
HP icon
568
Helmerich & Payne
HP
$4.21B
– –
-580
Closed -$30K
INFU icon
569
InfuSystem Holdings
INFU
$242M
– –
-12,476
Closed -$27K
LILAK icon
570
Liberty Latin America Class C
LILAK
$1.66B
$0 ﹤0.01%
+21
New +$395
MATV icon
571
Mativ Holdings
MATV
$704M
– –
-388
Closed -$16K
MTW icon
572
Manitowoc
MTW
$706M
– –
-38
Closed -$1K
OPTT icon
573
Ocean Power Technologies
OPTT
$53.7M
$0 ﹤0.01%
+10
New +$248
PSEC icon
574
Prospect Capital
PSEC
$1.15B
– –
-1,000
Closed -$7K
PTN
575
Palatin Technologies
PTN
$12.9M
– –
0
– –
21 22
23
24 25

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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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.