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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
PSX icon
101
Phillips 66
PSX
$89.5B
$1.49M 0.17%
16,172
-2,230
-12% -$189K
CMCSA icon
102
Comcast
CMCSA
$91B
$1.47M 0.17%
38,274
-210
-0.5% -$8.27K
VFC icon
103
VF Corp
VFC
$5.81B
$1.41M 0.16%
23,694
-213
-0.9% -$12.3K
LGF.B
104
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.36M 0.16%
42,452
+425
+1% +$11.9K
LH icon
105
Labcorp
LH
$26.1B
$1.33M 0.16%
10,243
-14
-0.1% -$1.87K
NDLS icon
106
Noodles & Co
NDLS
$93M
$1.33M 0.16%
+38,568
New +$1.27M
NEE icon
107
NextEra Energy
NEE
$179B
$1.3M 0.15%
35,484
-776
-2% -$28.4K
MKL icon
108
Markel Group
MKL
$22.8B
$1.27M 0.15%
1,185
– –
KBH icon
109
KB Home
KBH
$3.54B
$1.2M 0.14%
48,850
-20,600
-30% -$464K
ET icon
110
Energy Transfer Partners
ET
$71.6B
$1.2M 0.14%
69,500
+12,000
+21% +$210K
HUBB icon
111
Hubbell
HUBB
$27.5B
$1.19M 0.14%
10,109
– –
VMC icon
112
Vulcan Materials
VMC
$37.3B
$1.17M 0.14%
9,800
-3,309
-25% -$397K
HR icon
113
Healthcare Realty
HR
$6.56B
$1.17M 0.14%
39,625
-175
-0.4% -$5.32K
GS icon
114
Goldman Sachs
GS
$301B
$1.14M 0.13%
4,782
– –
EMR icon
115
Emerson Electric
EMR
$91.7B
$1.14M 0.13%
17,984
-252
-1% -$15.2K
SSB icon
116
SouthState Bank Corp
SSB
$10.7B
$1.13M 0.13%
12,477
– –
ADSK icon
117
Autodesk
ADSK
$53.1B
$1.12M 0.13%
9,925
– –
PATI
118
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.07M 0.12%
54,417
-38,791
-42% -$740K
VZ icon
119
Verizon
VZ
$196B
$1.01M 0.12%
20,482
+425
+2% +$20K
BPL
120
DELISTED
Buckeye Partners, L.P.
BPL
$1.01M 0.12%
17,565
-22,140
-56% -$1.32M
ACFC
121
DELISTED
Atlantic Coast Financial Corporation
ACFC
$945K 0.11%
107,400
– –
LNC icon
122
Lincoln National
LNC
$8.51B
$889K 0.1%
11,994
– –
NKE icon
123
Nike
NKE
$61.3B
$832K 0.1%
15,995
-305
-2% -$17.1K
COF icon
124
Capital One
COF
$134B
$822K 0.1%
9,564
-25
-0.3% -$2.06K
YUMC icon
125
Yum China
YUMC
$16.3B
$818K 0.1%
20,356
-21
-0.1% -$783
3 4
5
6 7

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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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BHC
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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.