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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
BA icon
176
Boeing
BA
$184B
$332K 0.04%
1,304
– –
VRTX icon
177
Vertex Pharmaceuticals
VRTX
$134B
$316K 0.04%
2,084
+1,870
+874% +$281K
PRAH
178
DELISTED
PRA Health Sciences, Inc.
PRAH
$315K 0.04%
+4,150
New +$314K
A icon
179
Agilent Technologies
A
$42.2B
$307K 0.04%
4,739
– –
PHM icon
180
Pultegroup
PHM
$25.2B
$292K 0.03%
10,700
-20,000
-65% -$506K
BAX icon
181
Baxter International
BAX
$14.3B
$288K 0.03%
4,560
– –
AR icon
182
Antero Resources
AR
$11.6B
$287K 0.03%
14,136
+4,712
+50% +$94.9K
SWKS icon
183
Skyworks Solutions
SWKS
$10.3B
$285K 0.03%
2,800
– –
AXP icon
184
American Express
AXP
$230B
$269K 0.03%
2,965
+99
+3% +$8.51K
NOC icon
185
Northrop Grumman
NOC
$81.8B
$254K 0.03%
882
+70
+9% +$18.8K
GSK icon
186
GSK
GSK
$102B
$249K 0.03%
4,866
– –
CME icon
187
CME Group
CME
$93.2B
$241K 0.03%
1,768
+90
+5% +$11.4K
FIS icon
188
Fidelity National Information Services
FIS
$22.1B
$224K 0.03%
2,400
-21,411
-90% -$1.95M
SYK icon
189
Stryker
SYK
$134B
$211K 0.02%
1,480
+40
+3% +$5.74K
INFN
190
DELISTED
Infinera Corporation Common Stock
INFN
$190K 0.02%
21,350
+200
+0.9% +$1.93K
MCO icon
191
Moody's
MCO
$82.5B
$187K 0.02%
1,338
-8
-0.6% -$1.05K
OMP
192
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$187K 0.02%
+11,000
New +$186K
MPC icon
193
Marathon Petroleum
MPC
$94.5B
$183K 0.02%
3,288
-12
-0.4% -$644
MRSH
194
Marsh
MRSH
$91.3B
$180K 0.02%
2,140
-172
-7% -$13.6K
LYB icon
195
LyondellBasell Industries
LYB
$20.7B
$179K 0.02%
1,800
+800
+80% +$72K
FBIN icon
196
Fortune Brands Innovations
FBIN
$5.97B
$178K 0.02%
3,076
+205
+7% +$11.3K
NWL icon
197
Newell Brands
NWL
$2.62B
$177K 0.02%
4,129
+209
+5% +$10.2K
KMI icon
198
Kinder Morgan
KMI
$70.1B
$172K 0.02%
8,959
-88
-1% -$1.71K
TXN icon
199
Texas Instruments
TXN
$257B
$172K 0.02%
1,922
-260
-12% -$21.4K
WKC icon
200
World Kinect Corp
WKC
$1.88B
$170K 0.02%
+5,000
New +$178K
6 7
8
9 10

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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.