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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$38.3B
$166K 0.02%
+2,000
New +$167K
MDT icon
202
Medtronic
MDT
$116B
$165K 0.02%
2,114
– –
CLX icon
203
Clorox
CLX
$13.1B
$164K 0.02%
1,256
– –
CBF
204
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$163K 0.02%
3,959
-20
-0.5% -$763
SMG icon
205
ScottsMiracle-Gro
SMG
$3.61B
$162K 0.02%
1,650
– –
TEVA icon
206
Teva Pharmaceuticals
TEVA
$42.5B
$161K 0.02%
8,700
-700
-7% -$15.8K
AMGN icon
207
Amgen
AMGN
$224B
$157K 0.02%
843
+34
+4% +$6.02K
DAIO icon
208
Data I/O
DAIO
$30M
$157K 0.02%
15,529
+14,529
+1,453% +$124K
EW icon
209
Edwards Lifesciences
EW
$54B
$156K 0.02%
4,257
– –
RCL icon
210
Royal Caribbean
RCL
$82.1B
$147K 0.02%
1,235
– –
CSFL
211
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$145K 0.02%
5,441
– –
OXY icon
212
Occidental Petroleum
OXY
$59B
$139K 0.02%
2,167
– –
DCP
213
DELISTED
DCP Midstream, LP
DCP
$139K 0.02%
4,000
– –
RF icon
214
Regions Financial
RF
$26.9B
$137K 0.02%
9,098
-26
-0.3% -$374
OSPN icon
215
OneSpan
OSPN
$601M
$134K 0.02%
11,100
-67,500
-86% -$864K
ELV icon
216
Elevance Health
ELV
$84.7B
$133K 0.02%
700
-10
-1% -$1.9K
ITW icon
217
Illinois Tool Works
ITW
$83.5B
$132K 0.02%
883
-17
-2% -$2.42K
LMT icon
218
Lockheed Martin
LMT
$138B
$132K 0.02%
425
– –
CPRT icon
219
Copart
CPRT
$27.2B
$130K 0.02%
15,080
-1,296
-8% -$10.4K
WPC icon
220
W.P. Carey
WPC
$15.9B
$130K 0.02%
1,966
– –
COP icon
221
ConocoPhillips
COP
$151B
$129K 0.02%
2,568
-27,322
-91% -$1.23M
WOR icon
222
Worthington Enterprises
WOR
$2.79B
$125K 0.01%
4,378
+2,737
+167% +$85.2K
CNI icon
223
Canadian National Railway
CNI
$76.4B
$123K 0.01%
1,497
– –
EEP
224
DELISTED
Enbridge Energy Partners
EEP
$123K 0.01%
7,700
-6,200
-45% -$95.5K
NOV icon
225
NOV
NOV
$7.49B
$119K 0.01%
3,350
-50
-1% -$1.63K
7 8
9
10 11

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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.