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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
RIO icon
651
Rio Tinto
RIO
$166B
– –
-27,825
Closed -$1.18M
ROST icon
652
Ross Stores
ROST
$80B
– –
-19
Closed -$1K
RRC icon
653
Range Resources
RRC
$9.43B
– –
-91
Closed -$2K
SHW icon
654
Sherwin-Williams
SHW
$87.8B
– –
-1,503
Closed -$176K
SHYF
655
DELISTED
The Shyft Group
SHYF
– –
-25
Closed –
SPG icon
656
Simon Property Group
SPG
$71.2B
– –
-14
Closed -$2K
TDC icon
657
Teradata
TDC
$2.46B
– –
-6
Closed –
TEL icon
658
TE Connectivity
TEL
$61.7B
– –
-18
Closed -$1K
TLPH icon
659
Talphera
TLPH
$71.6M
– –
-172
Closed -$7K
TMQ
660
Trilogy Metals
TMQ
$677M
– –
-50
Closed –
TMUS icon
661
T-Mobile US
TMUS
$190B
– –
-3
Closed –
TPR icon
662
Tapestry
TPR
$31.2B
– –
-34
Closed -$2K
TR icon
663
Tootsie Roll Industries
TR
$2.94B
– –
-10
Closed –
TSCO icon
664
Tractor Supply
TSCO
$18.5B
– –
-1,225
Closed -$13K
UAL icon
665
United Airlines
UAL
$40.7B
– –
-56
Closed -$4K
ULTA icon
666
Ulta Beauty
ULTA
$23B
– –
-47
Closed -$14K
URI icon
667
United Rentals
URI
$70.8B
– –
-14
Closed -$2K
VIAV icon
668
Viavi Solutions
VIAV
$10.3B
– –
-11
Closed –
VNO icon
669
Vornado Realty Trust
VNO
$7.31B
– –
-10
Closed -$1K
VTR icon
670
Ventas
VTR
$45.3B
– –
-74
Closed -$5K
VVX icon
671
V2X
VVX
$2.51B
– –
-9
Closed –
WDC icon
672
Western Digital
WDC
$160B
– –
-24
Closed -$2K
WELL icon
673
Welltower
WELL
$165B
– –
-75
Closed -$6K
WFC icon
674
Wells Fargo
WFC
$267B
– –
-108,151
Closed -$5.99M
WU icon
675
Western Union
WU
$2.16B
– –
-10
Closed –
25 26
27
28 29

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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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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.