We are live on ! Find out more
SIC

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
WTW icon
676
Willis Towers Watson
WTW
$31.5B
– –
-6
Closed -$1K
WYNN icon
677
Wynn Resorts
WYNN
$10.8B
– –
-34
Closed -$5K
XRX icon
678
Xerox
XRX
$410M
– –
-31
Closed -$1K
PMD
679
DELISTED
Psychemedics Corporation
PMD
– –
-6,000
Closed -$150K
TEN
680
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7
Closed –
DRE
681
DELISTED
Duke Realty Corp.
DRE
– –
-78
Closed -$2K
CERN
682
DELISTED
Cerner Corp
CERN
– –
-20
Closed -$1K
LUB
683
DELISTED
Luby's Inc.
LUB
– –
-10
Closed –
ACBI
684
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-40,000
Closed -$760K
XLNX
685
DELISTED
Xilinx Inc
XLNX
– –
-12
Closed -$1K
RDS.B
686
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-400
Closed -$22K
KSU
687
DELISTED
Kansas City Southern
KSU
– –
-5
Closed -$1K
AXAS
688
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-2
Closed –
AMTD
689
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-8,313
Closed -$357K
ETFC
690
DELISTED
E*Trade Financial Corporation
ETFC
– –
-15
Closed -$1K
LM
691
DELISTED
Legg Mason, Inc.
LM
– –
-5
Closed –
AGN
692
DELISTED
Allergan plc
AGN
– –
-62
Closed -$15K
DPLO
693
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-1,525
Closed -$23K
PKD
694
DELISTED
Parker Drilling Company
PKD
– –
-3,333
Closed -$68K
ABDC
695
DELISTED
Alcentra Capital Corp
ABDC
– –
-47,500
Closed -$646K
CRR
696
DELISTED
Carbo Ceramics Inc.
CRR
– –
-5
Closed –
VSM
697
DELISTED
Versum Materials, Inc.
VSM
– –
-10
Closed –
AABA
698
DELISTED
Altaba Inc
AABA
– –
-42
Closed -$2K
ANDX
699
DELISTED
Andeavor Logistics LP
ANDX
– –
-10,000
Closed -$517K
KEYW
700
DELISTED
The KEYW Holding Corporation
KEYW
– –
-2,500
Closed -$23K
25 26 27
28
29

Similar funds

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.