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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
+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
MCO icon
251
Moody's
MCO
$82.4B
$159K 0.02%
1,338
-163
-11% -$17.5K
MRSH
252
Marsh
MRSH
$90B
$158K 0.02%
2,140
– –
TXN icon
253
Texas Instruments
TXN
$256B
$158K 0.02%
1,970
-67
-3% -$5.19K
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$16.2B
$157K 0.02%
9,543
+3,543
+59% +$58.2K
DCP
255
DELISTED
DCP Midstream, LP
DCP
$157K 0.02%
4,000
– –
SMG icon
256
ScottsMiracle-Gro
SMG
$3.58B
$154K 0.02%
1,650
– –
SMTC icon
257
Semtech
SMTC
$13.1B
$154K 0.02%
500
+399
+395% +$13.4K
VAW icon
258
Vanguard Materials ETF
VAW
$3.08B
$154K 0.02%
1,430
+1,272
+805% +$150K
CSFL
259
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$152K 0.02%
5,941
-35,360
-86% -$888K
CUBE icon
260
CubeSmart
CUBE
$9.25B
$149K 0.02%
+5,700
New +$150K
FBIN icon
261
Fortune Brands Innovations
FBIN
$5.75B
$148K 0.02%
2,871
+97
+3% +$4.76K
NOV icon
262
NOV
NOV
$7.42B
$147K 0.02%
3,709
-112
-3% -$4.36K
SNI
263
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$142K 0.02%
1,824
– –
NVO
264
Novo Nordisk
NVO
$202B
$139K 0.01%
8,050
-86
-1% -$1.5K
RAI
265
DELISTED
Reynolds American Inc
RAI
$139K 0.01%
2,200
-1,500
-41% -$90.1K
GWW icon
266
W.W. Grainger
GWW
$61.4B
$138K 0.01%
+600
New +$148K
HRB icon
267
H&R Block
HRB
$6.69B
$136K 0.01%
+5,922
New +$132K
FNF icon
268
Fidelity National Financial
FNF
$12.7B
$131K 0.01%
4,884
– –
RF icon
269
Regions Financial
RF
$26.9B
$131K 0.01%
9,098
– –
STT icon
270
State Street
STT
$52.1B
$131K 0.01%
1,000
+964
+2,678% +$76.5K
AUTO
271
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$130K 0.01%
+10,500
New +$137K
EXAC
272
DELISTED
Exactech Inc
EXAC
$129K 0.01%
+5,000
New +$129K
AMGN icon
273
Amgen
AMGN
$225B
$127K 0.01%
773
– –
CPRT icon
274
Copart
CPRT
$26.7B
$125K 0.01%
16,376
– –
PSEC icon
275
Prospect Capital
PSEC
$1.15B
$124K 0.01%
13,600
-12
-0.1% -$108
9 10
11
12 13

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BWA
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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 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.