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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
+2.21%
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
$863M
AUM Growth
-$72.8M
Cap. Flow
-$90.5M
Cap. Flow %
-10.49%
Top 10 Hldgs %
32.79%
Holding
820
New
285
Increased
175
Reduced
88
Closed
124

Top Buys

Rank Stock Value
1
SON icon
Sonoco
SON
+$5.75M
2
AMZN icon
Amazon
AMZN
+$3.68M
3
CAA
CalAtlantic Group, Inc.
CAA
+$2.97M
4
ETP
Energy Transfer Partners, L.P.
ETP
+$2.94M
5
JCI icon
Johnson Controls International
JCI
+$2.66M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$14.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$11.9M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.6M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$11.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.36M

Sector Composition

Rank Sector Weight
1 Technology 17.81%
2 Financials 16.82%
3 Consumer Staples 12.94%
4 Healthcare 12.64%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSFL
226
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$135K 0.02%
5,441
-500
-8% -$12.4K
ELV icon
227
Elevance Health
ELV
$84.7B
$134K 0.02%
710
+10
+1% +$1.8K
RF icon
228
Regions Financial
RF
$26.9B
$134K 0.02%
9,124
+26
+0.3% +$366
CPRT icon
229
Copart
CPRT
$27.2B
$130K 0.02%
16,376
– –
OXY icon
230
Occidental Petroleum
OXY
$59B
$130K 0.02%
2,167
-485
-18% -$29.7K
ITW icon
231
Illinois Tool Works
ITW
$83.5B
$129K 0.01%
900
+17
+2% +$2.37K
SKT icon
232
Tanger
SKT
$4.43B
$127K 0.01%
4,900
+3,045
+164% +$86.6K
WPC icon
233
W.P. Carey
WPC
$15.9B
$127K 0.01%
1,966
– –
SNI
234
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$125K 0.01%
1,824
– –
CNI icon
235
Canadian National Railway
CNI
$76.4B
$121K 0.01%
1,497
-1,036
-41% -$79K
LMT icon
236
Lockheed Martin
LMT
$138B
$118K 0.01%
425
+59
+16% +$16.2K
AOI
237
DELISTED
Alliance One International
AOI
$115K 0.01%
8,017
– –
SCG
238
DELISTED
Scana
SCG
$114K 0.01%
1,700
– –
NOV icon
239
NOV
NOV
$7.49B
$112K 0.01%
3,400
-309
-8% -$10.7K
GWW icon
240
W.W. Grainger
GWW
$61.3B
$109K 0.01%
606
+6
+1% +$1.13K
PSEC icon
241
Prospect Capital
PSEC
$1.14B
$108K 0.01%
13,300
-300
-2% -$2.57K
WPM icon
242
Wheaton Precious Metals
WPM
$61B
$107K 0.01%
5,383
– –
GPP
243
DELISTED
Green Plains Partners LP
GPP
$107K 0.01%
5,700
– –
LEG icon
244
Leggett & Platt
LEG
$1.3B
$105K 0.01%
2,000
– –
NTRS icon
245
Northern Trust
NTRS
$34.4B
$105K 0.01%
1,083
+83
+8% +$7.46K
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$105K 0.01%
1,966
-34
-2% -$1.81K
FDX icon
247
FedEx
FDX
$76.3B
$104K 0.01%
479
+13
+3% +$2.57K
HXL icon
248
Hexcel
HXL
$7.6B
$103K 0.01%
1,955
– –
PAYX icon
249
Paychex
PAYX
$43.1B
$102K 0.01%
1,796
+11
+0.6% +$646
AXGN icon
250
Axogen
AXGN
$2.61B
$101K 0.01%
6,000
-2,000
-25% -$27K
8 9
10
11 12

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Salem Investment Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Salem Investment Counselors held 820 positions worth $863M, down 7.8% from $936M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Salem Investment Counselors withdrew a net $90.5M in Q2 2017, closing 124 positions and reducing 88 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $14.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Salem Investment Counselors opened a new position in Sonoco worth $5.74M.

  • Salem Investment Counselors's largest Q2 2017 buy was Sonoco: 111,714 shares worth $5.74M.
  • Salem Investment Counselors added most to Amazon in Q2 2017, an estimated $3.68M increase.
  • Salem Investment Counselors's biggest Q2 2017 reduction was Qualcomm, cutting an estimated $2.99M.
  • Salem Investment Counselors fully exited iShares Core S&P 500 ETF in Q2 2017, selling an estimated $14.2M.
  • Salem Investment Counselors's ten largest holdings make up 33% of its $863M portfolio in Q2 2017.
  • Salem Investment Counselors opened 285 new positions and closed 124 in Q2 2017.
  • Salem Investment Counselors's portfolio value fell 7.8% quarter-over-quarter to $863M.

Based on Salem Investment Counselors's 13F filing for Q2 2017, filed 14 Aug 2017.