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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
V icon
126
Visa
V
$677B
$803K 0.09%
7,618
+1,100
+17% +$112K
MEI icon
127
Methode Electronics
MEI
$595M
$763K 0.09%
18,000
– –
ORI icon
128
Old Republic International
ORI
$10.2B
$749K 0.09%
37,978
– –
NGVT icon
129
Ingevity
NGVT
$2.67B
$742K 0.09%
11,688
-6
-0.1% -$355
AYI icon
130
Acuity Brands
AYI
$10.7B
$715K 0.08%
4,207
-231
-5% -$43K
D icon
131
Dominion Energy
D
$59.9B
$698K 0.08%
9,053
-288
-3% -$22.4K
ENB icon
132
Enbridge
ENB
$113B
$697K 0.08%
16,658
-1,490
-8% -$60.6K
XRAY icon
133
Dentsply Sirona
XRAY
$2.31B
$683K 0.08%
12,000
– –
TWTR
134
DELISTED
Twitter, Inc.
TWTR
$682K 0.08%
40,145
-14,875
-27% -$260K
MS icon
135
Morgan Stanley
MS
$338B
$652K 0.08%
13,425
+1,038
+8% +$48.1K
ETN icon
136
Eaton
ETN
$178B
$648K 0.08%
8,371
-22
-0.3% -$1.66K
SRCL
137
DELISTED
Stericycle Inc
SRCL
$645K 0.08%
9,000
– –
CELG
138
DELISTED
Celgene Corp
CELG
$638K 0.07%
4,380
-200
-4% -$27.2K
PEBK icon
139
Peoples Bancorp of North Carolina
PEBK
$235M
$628K 0.07%
18,948
– –
FNB icon
140
FNB Corp
FNB
$6.8B
$621K 0.07%
44,320
-2,824
-6% -$37.7K
ENFC
141
DELISTED
Entegra Financial Corp.
ENFC
$616K 0.07%
24,750
– –
CNQ icon
142
Canadian Natural Resources
CNQ
$98.1B
$615K 0.07%
37,573
– –
DOV icon
143
Dover
DOV
$28.1B
$606K 0.07%
8,126
+169
+2% +$11.7K
COST icon
144
Costco
COST
$419B
$604K 0.07%
3,642
-115
-3% -$18.1K
ORCL icon
145
Oracle
ORCL
$419B
$592K 0.07%
12,168
-1,563
-11% -$77.8K
WM icon
146
Waste Management
WM
$90.7B
$568K 0.07%
7,240
-3,700
-34% -$281K
UNP icon
147
Union Pacific
UNP
$174B
$564K 0.07%
4,920
-106
-2% -$11.4K
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
$564K 0.07%
3,756
-307
-8% -$44.1K
SGI
149
Somnigroup International
SGI
$13.7B
$552K 0.06%
34,200
– –
DD icon
150
DuPont de Nemours
DD
$19.5B
$551K 0.06%
3,127
+2,740
+708% +$457K
4 5
6
7 8

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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.