We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+11.84%
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
$936M
AUM Growth
+$63.6M
Cap. Flow
+$10.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
27.71%
Holding
754
New
60
Increased
134
Reduced
145
Closed
219

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.72M
2
SCHW
Charles Schwab
SCHW
+$4.26M
3
CAA
CalAtlantic Group, Inc.
CAA
+$3.63M
4
AMZN icon
Amazon
AMZN
+$3.45M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.3M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$5.74M
2
TTE icon
TotalEnergies
TTE
+$4.24M
3
WFC icon
Wells Fargo
WFC
+$3.45M
4
BABA icon
Alibaba
BABA
+$3.42M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.21%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPLO
451
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$24K ﹤0.01%
1,525
– –
DNB
452
DELISTED
Dun & Bradstreet
DNB
$24K ﹤0.01%
+225
New +$25.5K
MBRG
453
DELISTED
Middleburg Financial Corp
MBRG
$24K ﹤0.01%
606
– –
EBAY icon
454
eBay
EBAY
$45.5B
$23K ﹤0.01%
680
-83
-11% -$2.7K
EXAS
455
DELISTED
Exact Sciences
EXAS
$23K ﹤0.01%
1,000
– –
PUK icon
456
Prudential
PUK
$34.5B
$23K ﹤0.01%
1,134
+1,023
+922% +$40.2K
TWO
457
Two Harbors Investment
TWO
$1.27B
$23K ﹤0.01%
305
+5
+2% +$365
XLE icon
458
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$23K ﹤0.01%
672
-200
-23% -$7.23K
BOJA
459
DELISTED
Bojangles', Inc. Common Stock
BOJA
$23K ﹤0.01%
1,150
– –
CGW icon
460
Invesco S&P Global Water Index ETF
CGW
$1.06B
$22K ﹤0.01%
+700
New +$20.9K
CXT icon
461
Crane NXT
CXT
$2.96B
$22K ﹤0.01%
864
– –
NEA icon
462
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$22K ﹤0.01%
1,614
– –
NNN icon
463
NNN REIT
NNN
$8.79B
$22K ﹤0.01%
500
– –
SPEU icon
464
State Street SPDR Portfolio Europe ETF
SPEU
$743M
$22K ﹤0.01%
+504
New +$15.6K
RDS.B
465
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K ﹤0.01%
400
-80
-17% -$4.54K
ISCA
466
DELISTED
International Speedway Corp
ISCA
$22K ﹤0.01%
600
– –
DG icon
467
Dollar General
DG
$26.4B
$21K ﹤0.01%
300
– –
IFF icon
468
International Flavors & Fragrances
IFF
$21.4B
$21K ﹤0.01%
156
– –
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.6B
$20K ﹤0.01%
400
– –
PRU icon
470
Prudential Financial
PRU
$42.3B
$20K ﹤0.01%
187
-59
-24% -$6.37K
SHPG
471
DELISTED
Shire pic
SHPG
$20K ﹤0.01%
112
– –
GAB icon
472
Gabelli Equity Trust
GAB
$1.81B
$19K ﹤0.01%
3,339
– –
MGC icon
473
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$19K ﹤0.01%
158
-2,667
-94% -$212K
QSR icon
474
Restaurant Brands International
QSR
$26.1B
$19K ﹤0.01%
350
+150
+75% +$7.85K
PNRA
475
DELISTED
Panera Bread Co
PNRA
$19K ﹤0.01%
70
– –
17 18
19
20 21

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Salem Investment Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Salem Investment Counselors held 754 positions worth $936M, up 7.3% from $872M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q1 2017 filing shows 60 new, 134 increased, 145 reduced and 219 closed positions. Its largest new stake was Charles Schwab: 103,141 shares worth $4.14M. The largest sale was Sonoco, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Salem Investment Counselors's largest Q1 2017 buy was Charles Schwab: 103,141 shares worth $4.14M.
  • Salem Investment Counselors added most to Vanguard Morningstar Large-Cap ETF in Q1 2017, an estimated $6.72M increase.
  • Salem Investment Counselors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.24M.
  • Salem Investment Counselors fully exited Sonoco in Q1 2017, selling an estimated $5.74M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $936M portfolio in Q1 2017.
  • Salem Investment Counselors opened 60 new positions and closed 219 in Q1 2017.
  • Salem Investment Counselors's portfolio value rose 7.3% quarter-over-quarter to $936M.

Based on Salem Investment Counselors's 13F filing for Q1 2017, filed 16 May 2017.