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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
SJI
276
DELISTED
South Jersey Industries, Inc.
SJI
$70K 0.01%
+2,040
New +$74K
TIF
277
DELISTED
Tiffany & Co.
TIF
$70K 0.01%
+750
New +$68.8K
DEO icon
278
Diageo
DEO
$52.8B
$69K 0.01%
575
– –
SFR
279
DELISTED
Starwood Waypoint Homes
SFR
$69K 0.01%
2,000
– –
AGNC icon
280
AGNC Investment
AGNC
$12.9B
$68K 0.01%
3,200
– –
PKD
281
DELISTED
Parker Drilling Company
PKD
$68K 0.01%
3,333
– –
RNST icon
282
Renasant Corp
RNST
$3.92B
$67K 0.01%
1,528
– –
WTRG icon
283
Essential Utilities
WTRG
$11.4B
$67K 0.01%
2,000
– –
LSI
284
DELISTED
Life Storage, Inc.
LSI
$67K 0.01%
1,350
– –
ISBC
285
DELISTED
Investors Bancorp, Inc.
ISBC
$67K 0.01%
5,000
– –
ESRX
286
DELISTED
Express Scripts Holding Company
ESRX
$67K 0.01%
1,051
+25
+2% +$1.57K
CVG
287
DELISTED
Convergys
CVG
$67K 0.01%
+2,834
New +$66K
MON
288
DELISTED
Monsanto Co
MON
$65K 0.01%
550
– –
PSTB
289
DELISTED
Park Sterling Corp.
PSTB
$65K 0.01%
5,500
– –
LBTYA icon
290
Liberty Global Class A
LBTYA
$3.48B
$63K 0.01%
1,975
– –
ZBH icon
291
Zimmer Biomet
ZBH
$18.5B
$63K 0.01%
502
-286
-36% -$33.9K
DD icon
292
DuPont de Nemours
DD
$19.5B
$62K 0.01%
387
+101
+35% +$16K
NFG icon
293
National Fuel Gas
NFG
$7.82B
$61K 0.01%
1,100
– –
TXT icon
294
Textron
TXT
$15.2B
$61K 0.01%
1,300
– –
PBPB
295
DELISTED
Potbelly
PBPB
$60K 0.01%
5,239
– –
LZB icon
296
La-Z-Boy
LZB
$1.66B
$59K 0.01%
1,800
-1,811
-50% -$50.8K
LAKE icon
297
Lakeland Industries
LAKE
$120M
$58K 0.01%
4,000
– –
PPG icon
298
PPG Industries
PPG
$25.8B
$58K 0.01%
528
+28
+6% +$3.03K
TFCFA
299
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$58K 0.01%
+2,036
New +$58.6K
HSBC icon
300
HSBC
HSBC
$355B
$57K 0.01%
1,345
-15
-1% -$582
10 11
12
13 14

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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.