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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
DIS icon
51
Walt Disney
DIS
$179B
$4.26M 0.5%
42,491
-13,407
-24% -$1.38M
DHI icon
52
D.R. Horton
DHI
$42.2B
$4.23M 0.49%
106,033
– –
DFS
53
DELISTED
Discover Financial Services
DFS
$4.18M 0.49%
64,294
+15,348
+31% +$931K
LLY icon
54
Eli Lilly
LLY
$1.08T
$4.17M 0.49%
48,460
+3,400
+8% +$279K
BABA icon
55
Alibaba
BABA
$306B
$4.1M 0.48%
23,618
+5,825
+33% +$944K
ADNT icon
56
Adient
ADNT
$1.48B
$3.87M 0.45%
45,693
+7,244
+19% +$514K
CAT icon
57
Caterpillar
CAT
$388B
$3.85M 0.45%
30,919
+590
+2% +$67.9K
IBM icon
58
IBM
IBM
$225B
$3.7M 0.43%
26,463
-4,842
-15% -$675K
BSX icon
59
Boston Scientific
BSX
$74.2B
$3.68M 0.43%
125,175
+8,802
+8% +$243K
BIDU icon
60
Baidu
BIDU
$35.9B
$3.62M 0.42%
14,545
+2,845
+24% +$621K
SYY icon
61
Sysco
SYY
$40.3B
$3.61M 0.42%
66,610
-2,114
-3% -$110K
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.11T
$3.57M 0.42%
13
– –
PM icon
63
Philip Morris
PM
$290B
$3.31M 0.39%
29,749
-7,470
-20% -$869K
ZNGA
64
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.3M 0.39%
855,855
-120,000
-12% -$442K
ROP icon
65
Roper Technologies
ROP
$39.5B
$3.27M 0.38%
13,280
-1,788
-12% -$420K
JCI icon
66
Johnson Controls International
JCI
$93.7B
$3.23M 0.38%
79,993
+16,566
+26% +$670K
UI icon
67
Ubiquiti
UI
$34.7B
$3.17M 0.37%
55,642
-260
-0.5% -$15K
PYPL icon
68
PayPal
PYPL
$50.5B
$3.14M 0.37%
48,796
+19,991
+69% +$1.2M
EVH icon
69
Evolent Health
EVH
$464M
$2.92M 0.34%
158,705
+116,975
+280% +$2.41M
MCK icon
70
McKesson
MCK
$105B
$2.86M 0.33%
18,340
-786
-4% -$123K
NFLX icon
71
Netflix
NFLX
$311B
$2.84M 0.33%
159,670
+98,500
+161% +$1.72M
MLM icon
72
Martin Marietta Materials
MLM
$33.3B
$2.76M 0.32%
13,363
-1,632
-11% -$345K
WNC icon
73
Wabash National
WNC
$505M
$2.68M 0.31%
117,200
-30,000
-20% -$631K
TRP icon
74
TC Energy
TRP
$66.3B
$2.64M 0.31%
53,300
+7,850
+17% +$394K
T icon
75
AT&T
T
$168B
$2.6M 0.3%
87,580
-13,836
-14% -$393K
1 2
3
4 5

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ICP
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CA
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MAM
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GCM
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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.