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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
CTSO icon
301
Cytosorbents Corp
CTSO
$22.6M
$56K 0.01%
13,000
– –
NVO
302
Novo Nordisk
NVO
$207B
$56K 0.01%
2,600
-5,450
-68% -$110K
WES
303
DELISTED
Western Gas Partners Lp
WES
$56K 0.01%
1,000
– –
AON icon
304
Aon
AON
$75.6B
$55K 0.01%
413
+13
+3% +$1.64K
WAT icon
305
Waters Corp
WAT
$40.7B
$55K 0.01%
+300
New +$52.1K
CDK
306
DELISTED
CDK Global, Inc.
CDK
$53K 0.01%
851
+5
+0.6% +$314
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
$53K 0.01%
1,375
– –
CAG icon
308
Conagra Brands
CAG
$7.14B
$52K 0.01%
1,449
-838
-37% -$32.5K
NUE icon
309
Nucor
NUE
$61.9B
$52K 0.01%
905
+15
+2% +$880
ASH icon
310
Ashland
ASH
$3.42B
$51K 0.01%
777
-811
-51% -$51.6K
VVV icon
311
Valvoline
VVV
$4.21B
$51K 0.01%
+2,133
New +$49.4K
WOR icon
312
Worthington Enterprises
WOR
$2.79B
$51K 0.01%
1,641
-2,737
-63% -$73.4K
TECD
313
DELISTED
Tech Data Corp
TECD
$51K 0.01%
500
– –
AB icon
314
AllianceBernstein
AB
$3.46B
$50K 0.01%
1,539
– –
MCY icon
315
Mercury Insurance
MCY
$5.86B
$50K 0.01%
925
– –
NAVI icon
316
Navient
NAVI
$803M
$50K 0.01%
3,003
– –
MU icon
317
Micron Technology
MU
$981B
$49K 0.01%
+1,648
New +$48.2K
TMO icon
318
Thermo Fisher Scientific
TMO
$224B
$49K 0.01%
280
+30
+12% +$5.04K
NSH
319
DELISTED
NuStar GP Holdings LLC
NSH
$49K 0.01%
2,000
– –
RTN
320
DELISTED
Raytheon Company
RTN
$48K 0.01%
298
+14
+5% +$2.22K
BDSI
321
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$48K 0.01%
17,200
– –
PRMW
322
DELISTED
Primo Water Corporation
PRMW
$48K 0.01%
+3,774
New +$46.9K
MFC icon
323
Manulife Financial
MFC
$72.7B
$47K 0.01%
2,500
– –
SABA
324
Saba Capital Income & Opportunities Fund II
SABA
$222M
$47K 0.01%
+3,500
New +$46.6K
MRO
325
DELISTED
Marathon Oil Corporation
MRO
$47K 0.01%
3,953
+170
+4% +$2.38K
11 12
13
14 15

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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.