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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
BLK icon
251
Blackrock
BLK
$178B
$101K 0.01%
240
+30
+14% +$12K
CINF icon
252
Cincinnati Financial
CINF
$26.6B
$96K 0.01%
1,319
+3
+0.2% +$213
HDB icon
253
HDFC Bank
HDB
$120B
$96K 0.01%
4,400
– –
EOG icon
254
EOG Resources
EOG
$75.2B
$95K 0.01%
+1,039
New +$95.7K
DE icon
255
Deere & Co
DE
$167B
$94K 0.01%
758
+28
+4% +$3.29K
EIX icon
256
Edison International
EIX
$26.9B
$94K 0.01%
1,200
– –
TSM icon
257
TSMC
TSM
$2.19T
$92K 0.01%
2,625
– –
COR icon
258
Cencora
COR
$63.7B
$91K 0.01%
963
+363
+61% +$32.3K
LYB icon
259
LyondellBasell Industries
LYB
$20.7B
$84K 0.01%
1,000
+100
+11% +$8.3K
TRGP icon
260
Targa Resources
TRGP
$56.9B
$84K 0.01%
1,855
+335
+22% +$16.9K
TRV icon
261
Travelers Companies
TRV
$78.3B
$84K 0.01%
667
-353
-35% -$43.5K
HPQ icon
262
HP
HPQ
$26.6B
$83K 0.01%
4,756
+46
+1% +$845
TROW icon
263
T. Rowe Price
TROW
$24.3B
$81K 0.01%
1,096
+61
+6% +$4.36K
DHR icon
264
Danaher
DHR
$146B
$80K 0.01%
1,068
+132
+14% +$9.88K
TGT icon
265
Target
TGT
$69.2B
$79K 0.01%
1,520
-4,915
-76% -$269K
HOG icon
266
Harley-Davidson
HOG
$2.78B
$76K 0.01%
1,415
– –
NI icon
267
NiSource
NI
$20.1B
$76K 0.01%
3,000
– –
APYX icon
268
Apyx Medical
APYX
$127M
$74K 0.01%
29,771
– –
SIRI icon
269
SiriusXM
SIRI
$9.61B
$73K 0.01%
1,330
– –
UN
270
DELISTED
Unilever NV New York Registry Shares
UN
$72K 0.01%
1,300
– –
QRVO icon
271
Qorvo
QRVO
$8.53B
$71K 0.01%
1,121
-5,405
-83% -$386K
BP icon
272
BP
BP
$111B
$70K 0.01%
2,286
-37
-2% -$1.15K
CMI icon
273
Cummins
CMI
$87.1B
$70K 0.01%
431
+31
+8% +$4.81K
KEYS icon
274
Keysight
KEYS
$58.7B
$70K 0.01%
1,807
– –
OGE icon
275
OGE Energy
OGE
$9.57B
$70K 0.01%
2,000
– –
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 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.