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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
NSC icon
151
Norfolk Southern
NSC
$75.2B
$547K 0.06%
4,166
-9
-0.2% -$1.09K
NVS icon
152
Novartis
NVS
$294B
$538K 0.06%
6,968
– –
BDX icon
153
Becton Dickinson
BDX
$49.4B
$523K 0.06%
2,730
+35
+1% +$6.79K
SRE icon
154
Sempra
SRE
$55.9B
$516K 0.06%
9,010
-88
-1% -$5.09K
BKU icon
155
Bankunited
BKU
$3.35B
$514K 0.06%
+14,425
New +$485K
AAP icon
156
Advance Auto Parts
AAP
$3.19B
$506K 0.06%
5,100
– –
SIVB
157
DELISTED
SVB Financial Group
SIVB
$499K 0.06%
2,672
-110
-4% -$19.3K
KHC icon
158
Kraft Heinz
KHC
$29.2B
$489K 0.06%
6,268
-27
-0.4% -$2.26K
GL icon
159
Globe Life
GL
$14.1B
$481K 0.06%
6,000
– –
UNH icon
160
UnitedHealth
UNH
$365B
$478K 0.06%
2,414
– –
STI
161
DELISTED
SunTrust Banks, Inc.
STI
$474K 0.06%
7,957
-24
-0.3% -$1.36K
TNL icon
162
Travel + Leisure Co
TNL
$4.52B
$446K 0.05%
9,325
– –
SPLK
163
DELISTED
Splunk Inc
SPLK
$427K 0.05%
6,445
-20
-0.3% -$1.25K
RY icon
164
Royal Bank of Canada
RY
$292B
$420K 0.05%
5,400
– –
PNC icon
165
PNC Financial Services
PNC
$101B
$418K 0.05%
3,089
+92
+3% +$11.8K
TRMT
166
DELISTED
Tremont Mortgage Trust Common Shares of Beneficial Interest
TRMT
$401K 0.05%
+24,000
New +$400K
ADP icon
167
Automatic Data Processing
ADP
$108B
$399K 0.05%
3,655
+110
+3% +$11.8K
CSX icon
168
CSX Corp
CSX
$92.5B
$371K 0.04%
21,165
-444
-2% -$7.62K
APA icon
169
APA Corp
APA
$14.2B
$370K 0.04%
8,150
+131
+2% +$5.78K
AEP icon
170
American Electric Power
AEP
$67.3B
$369K 0.04%
+5,228
New +$372K
KMB icon
171
Kimberly-Clark
KMB
$36.1B
$359K 0.04%
3,050
-77
-2% -$9.4K
SLB icon
172
SLB Ltd
SLB
$79.7B
$350K 0.04%
5,078
-5,110
-50% -$338K
ALSN icon
173
Allison Transmission
ALSN
$10.3B
$349K 0.04%
9,300
– –
INVH icon
174
Invitation Homes
INVH
$17.7B
$340K 0.04%
15,000
– –
PX
175
DELISTED
Praxair Inc
PX
$338K 0.04%
2,405
-13
-0.5% -$1.73K
5 6
7
8 9

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MAM
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GCM
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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.