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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
TFCFA
701
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,036
Closed -$58K
AET
702
DELISTED
Aetna Inc
AET
– –
-10
Closed -$2K
ILG
703
DELISTED
ILG, Inc Common Stock
ILG
– –
-4
Closed –
SIGM
704
DELISTED
Sigma Designs Inc
SIGM
– –
-50
Closed –
CRVP
705
DELISTED
Crystal Rock Holdings, Inc.
CRVP
– –
-500
Closed –
BIVV
706
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-4
Closed –
EXAC
707
DELISTED
Exactech Inc
EXAC
– –
-5,000
Closed -$149K
TIME
708
DELISTED
Time Inc.
TIME
– –
-33
Closed –
LVLT
709
DELISTED
Level 3 Communications Inc
LVLT
– –
-15
Closed -$1K
DD
710
DELISTED
Du Pont De Nemours E I
DD
– –
-5,457
Closed -$440K
WFM
711
DELISTED
Whole Foods Market Inc
WFM
– –
-41,513
Closed -$1.75M
RAI
712
DELISTED
Reynolds American Inc
RAI
– –
-2,208
Closed -$144K
PNRA
713
DELISTED
Panera Bread Co
PNRA
– –
-70
Closed -$22K
OKS
714
DELISTED
Oneok Partners LP
OKS
– –
-100
Closed -$5K
PEI
715
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-33
Closed -$6K
FTR
716
DELISTED
Frontier Communications Corp.
FTR
– –
-17
Closed –
SHPG
717
DELISTED
Shire pic
SHPG
– –
-89
Closed -$15K
SPLS
718
DELISTED
Staples Inc
SPLS
– –
-100
Closed -$1K
RHT
719
DELISTED
Red Hat Inc
RHT
– –
-9
Closed -$1K
GCVRZ
720
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-1,000
Closed –
SAFE
721
DELISTED
Safehold Inc.
SAFE
– –
-25,000
Closed -$479K
25 26 27 28
29

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MAM
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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.