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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
REGN icon
576
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-5
Closed -$2K
RIG icon
577
Transocean
RIG
$6.38B
$0 ﹤0.01%
+26
New +$270
SHYF
578
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
+25
New +$380
STX icon
579
Seagate
STX
$200B
– –
-23
Closed -$1K
TDC icon
580
Teradata
TDC
$2.5B
$0 ﹤0.01%
+6
New +$214
TMQ
581
Trilogy Metals
TMQ
$670M
$0 ﹤0.01%
+50
New +$48
TR icon
582
Tootsie Roll Industries
TR
$2.95B
$0 ﹤0.01%
+10
New +$280
TWO
583
Two Harbors Investment
TWO
$1.26B
– –
-125
Closed -$10K
USB icon
584
US Bancorp
USB
$101B
– –
-312
Closed -$17K
VNQ icon
585
Vanguard Real Estate ETF
VNQ
$38.5B
– –
-2,000
Closed -$166K
VVX icon
586
V2X
VVX
$2.49B
$0 ﹤0.01%
+9
New +$288
WEC icon
587
WEC Energy
WEC
$35.4B
– –
-15
Closed -$1K
NPKI
588
NPK International
NPKI
$1.19B
$0 ﹤0.01%
+1
New +$9
ICPT
589
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-143
Closed -$8K
EMAN
590
DELISTED
eMagin Corporation
EMAN
– –
-18,441
Closed -$41K
DBD
591
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-300
Closed -$7K
TEN
592
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+7
New +$413
LUB
593
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
+10
New +$26
OMP
594
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-11,000
Closed -$187K
CRR
595
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
+5
New +$44
SIGM
596
DELISTED
Sigma Designs Inc
SIGM
$0 ﹤0.01%
+50
New +$313
CRVP
597
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$0 ﹤0.01%
+500
New +$371
SNI
598
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-375
Closed -$32K
TIME
599
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+32
New +$478
CBF
600
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-3,959
Closed -$163K
21 22 23
24
25

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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.