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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
FCPT icon
601
Four Corners Property Trust
FCPT
$2.7B
– –
-25
Closed -$1K
FCX icon
602
Freeport-McMoran
FCX
$97.1B
– –
-59
Closed -$1K
FDUS icon
603
Fidus Investment
FDUS
$750M
– –
-43,000
Closed -$723K
FITB
604
Fifth Third Bancorp
FITB
$52.1B
– –
-39
Closed -$1K
FNF icon
605
Fidelity National Financial
FNF
$12.8B
– –
-4,884
Closed -$152K
FTI icon
606
TechnipFMC
FTI
$29.9B
– –
-15
Closed –
FXI icon
607
iShares China Large-Cap ETF
FXI
$4.21B
– –
-300
Closed -$12K
GALT icon
608
Galectin Therapeutics
GALT
$324M
– –
-167
Closed –
GHC icon
609
Graham Holdings Company
GHC
$4.94B
– –
-1
Closed -$1K
GPC icon
610
Genuine Parts
GPC
$18.4B
– –
-38
Closed -$4K
GT icon
611
Goodyear
GT
$1.74B
– –
-14
Closed –
HAL icon
612
Halliburton
HAL
$27.9B
– –
-52
Closed -$2K
HAS icon
613
Hasbro
HAS
$13.4B
– –
-5
Closed -$1K
HCA icon
614
HCA Healthcare
HCA
$88.8B
– –
-16
Closed -$1K
HES
615
DELISTED
Hess
HES
– –
-78
Closed -$3K
HIG icon
616
Hartford Financial Services
HIG
$38B
– –
-46
Closed -$2K
HRB icon
617
H&R Block
HRB
$6.91B
– –
-5,922
Closed -$183K
HUM icon
618
Humana
HUM
$45.5B
– –
-24
Closed -$6K
INCY icon
619
Incyte
INCY
$24.4B
– –
-10
Closed -$1K
IP icon
620
International Paper
IP
$21.9B
– –
-39
Closed -$2K
IPG
621
DELISTED
Interpublic Group of Companies
IPG
– –
-132
Closed -$3K
JBL icon
622
Jabil
JBL
$38.7B
– –
-61
Closed -$2K
JWN
623
DELISTED
Nordstrom
JWN
– –
-60
Closed -$3K
KLAC icon
624
KLA
KLAC
$272B
– –
-80
Closed -$1K
KR icon
625
Kroger
KR
$34.1B
– –
-98,073
Closed -$2.29M
23 24
25
26 27

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JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.