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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
HIW icon
76
Highwoods Properties
HIW
$3.4B
$2.56M 0.3%
48,813
-3,450
-7% -$176K
MDLZ icon
77
Mondelez International
MDLZ
$78.9B
$2.5M 0.29%
60,742
-4,609
-7% -$196K
HD icon
78
Home Depot
HD
$353B
$2.38M 0.28%
14,545
-38
-0.3% -$5.83K
DVN icon
79
Devon Energy
DVN
$49.9B
$2.32M 0.27%
63,465
-8,965
-12% -$291K
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.31M 0.27%
126,637
-5,000
-4% -$97.1K
OAK
81
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.29M 0.27%
48,586
+650
+1% +$30.3K
MET icon
82
MetLife
MET
$61.5B
$2.21M 0.26%
42,330
+3,358
+9% +$164K
MTD icon
83
Mettler-Toledo International
MTD
$28.8B
$2.16M 0.25%
3,400
– –
FCNCA icon
84
First Citizens BancShares
FCNCA
$25.4B
$2.15M 0.25%
5,699
– –
UNF icon
85
Unifirst Corp
UNF
$5.27B
$2.11M 0.25%
13,834
-170
-1% -$24.1K
DUK icon
86
Duke Energy
DUK
$96.1B
$1.95M 0.23%
23,093
+137
+0.6% +$11.7K
TT icon
87
Trane Technologies
TT
$106B
$1.94M 0.23%
21,725
-12
-0.1% -$1.06K
FLR icon
88
Fluor
FLR
$7.08B
$1.91M 0.22%
+44,775
New +$1.86M
ARCC icon
89
Ares Capital
ARCC
$14.3B
$1.85M 0.22%
113,203
+31,199
+38% +$505K
GD icon
90
General Dynamics
GD
$106B
$1.85M 0.22%
8,917
-799
-8% -$160K
ALOT icon
91
AstroNova
ALOT
$227M
$1.78M 0.21%
136,145
-1,600
-1% -$21.6K
MMP
92
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.75M 0.21%
24,778
-1,000
-4% -$69K
MO icon
93
Altria Group
MO
$109B
$1.71M 0.2%
27,108
-9,499
-26% -$633K
AMLP icon
94
Alerian MLP ETF
AMLP
$13.3B
$1.68M 0.2%
29,806
+25,216
+549% +$1.44M
BHF icon
95
Brighthouse Financial
BHF
$3.38B
$1.63M 0.19%
+26,792
New +$1.53M
KEQU icon
96
Kewaunee Scientific
KEQU
$104M
$1.63M 0.19%
54,625
-700
-1% -$18.4K
BBDC icon
97
Barings BDC
BBDC
$975M
$1.63M 0.19%
114,200
-4,825
-4% -$72.7K
NVDA icon
98
NVIDIA
NVDA
$5.27T
$1.57M 0.18%
352,120
+342,360
+3,508% +$1.42M
ISRG icon
99
Intuitive Surgical
ISRG
$142B
$1.56M 0.18%
13,230
+6,561
+98% +$715K
YUM icon
100
Yum! Brands
YUM
$39.5B
$1.52M 0.18%
20,556
-21
-0.1% -$1.58K
2 3
4
5 6

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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.