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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
CCI icon
576
Crown Castle
CCI
$31.5B
– –
-54
Closed -$5K
CCL icon
577
Carnival Corporation Ltd
CCL
$38B
– –
-21
Closed -$1K
CF icon
578
CF Industries
CF
$17.4B
– –
-500
Closed -$14K
CGNX icon
579
Cognex
CGNX
$10.4B
– –
-236
Closed -$10K
CLRO icon
580
ClearOne Inc
CLRO
$14.8M
– –
-267
Closed -$38K
CMA
581
DELISTED
Comerica
CMA
– –
-26
Closed -$2K
CMG icon
582
Chipotle Mexican Grill
CMG
$41.5B
– –
-50
Closed –
CMS icon
583
CMS Energy
CMS
$21.9B
– –
-201
Closed -$9K
CNDT icon
584
Conduent
CNDT
$238M
– –
-25
Closed –
CRIS icon
585
Curis
CRIS
$4.77M
– –
-5
Closed -$19K
CRM icon
586
Salesforce
CRM
$157B
– –
-21,985
Closed -$1.9M
CTRA
587
DELISTED
Coterra Energy
CTRA
– –
-20
Closed -$1K
CUBE icon
588
CubeSmart
CUBE
$9.29B
– –
-5,700
Closed -$137K
DAL icon
589
Delta Air Lines
DAL
$58.7B
– –
-22
Closed -$1K
DGX icon
590
Quest Diagnostics
DGX
$26.1B
– –
-22
Closed -$2K
DLTR icon
591
Dollar Tree
DLTR
$24.6B
– –
-6
Closed –
DNOW icon
592
DNOW Inc
DNOW
$3.02B
– –
-1
Closed –
DPZ icon
593
Domino's
DPZ
$11.7B
– –
-76
Closed -$16K
DRI icon
594
Darden Restaurants
DRI
$25B
– –
-59
Closed -$5K
DXCM icon
595
DexCom
DXCM
$33.6B
– –
-912
Closed -$17K
EA
596
DELISTED
Electronic Arts
EA
– –
-15
Closed -$2K
EDU icon
597
New Oriental
EDU
$8.49B
– –
-193
Closed -$14K
EMN icon
598
Eastman Chemical
EMN
$8.35B
– –
-8
Closed -$1K
EQIX icon
599
Equinix
EQIX
$105B
– –
-4
Closed -$2K
ES icon
600
Eversource Energy
ES
$26.7B
– –
-69
Closed -$4K
22 23
24
25 26

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ICP
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CA
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MAM
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GCM
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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.