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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
TRV icon
276
Travelers Companies
TRV
$77.9B
$123K 0.01%
1,020
-36
-3% -$4.33K
RCL icon
277
Royal Caribbean
RCL
$82B
$120K 0.01%
1,235
– –
PMD
278
DELISTED
Psychemedics Corporation
PMD
$120K 0.01%
+6,000
New +$132K
WOR icon
279
Worthington Enterprises
WOR
$2.75B
$119K 0.01%
4,378
– –
WPC icon
280
W.P. Carey
WPC
$16B
$119K 0.01%
1,966
– –
TY icon
281
TRI-Continental Corp
TY
$1.91B
$118K 0.01%
5,130
– –
ELV icon
282
Elevance Health
ELV
$85.3B
$116K 0.01%
700
– –
ITW icon
283
Illinois Tool Works
ITW
$83.2B
$116K 0.01%
883
-40
-4% -$5.17K
EW icon
284
Edwards Lifesciences
EW
$53.3B
$115K 0.01%
3,660
-8,280
-69% -$259K
GPP
285
DELISTED
Green Plains Partners LP
GPP
$115K 0.01%
5,700
– –
STC icon
286
Stewart Information Services
STC
$2B
$113K 0.01%
2,300
+2,252
+4,692% +$99.1K
WPM icon
287
Wheaton Precious Metals
WPM
$61.9B
$113K 0.01%
5,383
+250
+5% +$5.2K
SCG
288
DELISTED
Scana
SCG
$111K 0.01%
1,700
-400
-19% -$27.6K
INVH icon
289
Invitation Homes
INVH
$17.6B
$109K 0.01%
+5,000
New +$107K
SKT icon
290
Tanger
SKT
$4.43B
$109K 0.01%
1,855
-5,214
-74% -$177K
AZN icon
291
AstraZeneca
AZN
$245B
$107K 0.01%
+868
New +$50.5K
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$107K 0.01%
4,275
– –
HXL icon
293
Hexcel
HXL
$7.66B
$106K 0.01%
1,955
– –
IWC icon
294
iShares Micro-Cap ETF
IWC
$1.5B
$106K 0.01%
1,250
-1,300
-51% -$110K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$106K 0.01%
902
+38
+4% +$4.46K
PAYX icon
296
Paychex
PAYX
$42.4B
$104K 0.01%
1,785
– –
AOI
297
DELISTED
Alliance One International
AOI
$103K 0.01%
+8,017
New +$126K
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$102K 0.01%
2,000
-110
-5% -$5.74K
LEG icon
299
Leggett & Platt
LEG
$1.28B
$101K 0.01%
2,000
– –
VCSH icon
300
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$101K 0.01%
1,270
– –
10 11
12
13 14

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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.