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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
LAKE icon
626
Lakeland Industries
LAKE
$120M
– –
-4,000
Closed -$58K
LILAK icon
627
Liberty Latin America Class C
LILAK
$1.66B
– –
-21
Closed –
LITE icon
628
Lumentum
LITE
$63.8B
– –
-2
Closed –
M icon
629
Macy's
M
$6.45B
– –
-20
Closed –
MA icon
630
Mastercard
MA
$492B
– –
-46
Closed -$6K
MAR icon
631
Marriott International
MAR
$91.1B
– –
-13
Closed -$1K
MHK icon
632
Mohawk Industries
MHK
$9.26B
– –
-3
Closed -$1K
MTB icon
633
M&T Bank
MTB
$36.4B
– –
-9
Closed -$1K
NEM icon
634
Newmont
NEM
$124B
– –
-26
Closed -$1K
OMC icon
635
Omnicom Group
OMC
$23.6B
– –
-11
Closed -$1K
OPTT icon
636
Ocean Power Technologies
OPTT
$55.1M
– –
-10
Closed –
ORLY icon
637
O'Reilly Automotive
ORLY
$74.9B
– –
-60
Closed -$1K
OZK icon
638
Bank OZK
OZK
$5.66B
– –
-1
Closed –
PANW icon
639
Palo Alto Networks
PANW
$313B
– –
-150
Closed -$3K
PCAR icon
640
PACCAR
PCAR
$69.8B
– –
-851
Closed -$37K
PFG icon
641
Principal Financial Group
PFG
$24.2B
– –
-13
Closed -$1K
PH icon
642
Parker-Hannifin
PH
$134B
– –
-42
Closed -$7K
PLD icon
643
Prologis
PLD
$133B
– –
-24
Closed -$1K
PPL
644
PPL Corp
PPL
$26.5B
– –
-36
Closed -$1K
PRU icon
645
Prudential Financial
PRU
$42.2B
– –
-238
Closed -$26K
PSA icon
646
Public Storage
PSA
$60.7B
– –
-39
Closed -$8K
PTN
647
Palatin Technologies
PTN
$13.2M
– –
0
– –
PVH icon
648
PVH
PVH
$3.91B
– –
-15
Closed -$2K
R icon
649
Ryder
R
$9.92B
– –
-88
Closed -$6K
RIG icon
650
Transocean
RIG
$6.49B
– –
-144
Closed -$1K
24 25
26
27 28

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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 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.