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SIC

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
IWB icon
301
iShares Russell 1000 ETF
IWB
$50.5B
$99K 0.01%
760
– –
UL icon
302
Unilever
UL
$135B
$99K 0.01%
+1,778
New +$89.9K
LMT icon
303
Lockheed Martin
LMT
$138B
$98K 0.01%
366
-8
-2% -$2.1K
LZB icon
304
La-Z-Boy
LZB
$1.68B
$97K 0.01%
3,611
-77
-2% -$2.18K
ASH icon
305
Ashland
ASH
$3.38B
$96K 0.01%
1,588
– –
BNY
306
Bank of New York Mellon
BNY
$110B
$96K 0.01%
2,067
-120
-5% -$5.61K
EIX icon
307
Edison International
EIX
$27.1B
$96K 0.01%
1,200
– –
CINF icon
308
Cincinnati Financial
CINF
$26.5B
$94K 0.01%
1,316
+3
+0.2% +$217
NFLX icon
309
Netflix
NFLX
$323B
$94K 0.01%
6,420
+4,120
+179% +$57.8K
IRM icon
310
Iron Mountain
IRM
$37.7B
$93K 0.01%
+2,629
New +$93.1K
ZBH icon
311
Zimmer Biomet
ZBH
$18.9B
$93K 0.01%
788
– –
CAG icon
312
Conagra Brands
CAG
$7.38B
$92K 0.01%
2,287
-300
-12% -$12K
FDX icon
313
FedEx
FDX
$79.7B
$91K 0.01%
466
-17
-4% -$3.25K
PKD
314
DELISTED
Parker Drilling Company
PKD
$88K 0.01%
+3,333
New +$109K
HOG icon
315
Harley-Davidson
HOG
$2.89B
$87K 0.01%
1,415
– –
TSM icon
316
TSMC
TSM
$2.25T
$86K 0.01%
2,625
– –
NTRS icon
317
Northern Trust
NTRS
$34.8B
$85K 0.01%
1,000
– –
AXGN icon
318
Axogen
AXGN
$2.57B
$83K 0.01%
8,000
– –
HDB icon
319
HDFC Bank
HDB
$119B
$83K 0.01%
4,400
– –
HPQ icon
320
HP
HPQ
$28.2B
$83K 0.01%
4,710
– –
TRGP icon
321
Targa Resources
TRGP
$57.4B
$83K 0.01%
1,520
-335
-18% -$19.5K
EPP icon
322
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$82K 0.01%
1,840
-1,810
-50% -$77.9K
DVY icon
323
iShares Select Dividend ETF
DVY
$24B
$81K 0.01%
900
-13,197
-94% -$1.2M
LYB icon
324
LyondellBasell Industries
LYB
$20.2B
$81K 0.01%
900
-178
-17% -$16.2K
APYX icon
325
Apyx Medical
APYX
$127M
$80K 0.01%
+29,771
New +$98.9K
11 12
13
14 15

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ICP
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CA
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GCM
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USCWA
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AP
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AS
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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.