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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
BLK icon
326
Blackrock
BLK
$183B
$80K 0.01%
210
-8
-4% -$3.06K
GHII
327
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
$80K 0.01%
2,900
-11,675
-80% -$315K
VIA
328
DELISTED
Viacom Inc. Class A
VIA
$80K 0.01%
+1,735
New +$77.9K
DE icon
329
Deere & Co
DE
$165B
$79K 0.01%
730
-100
-12% -$10.8K
IWF icon
330
iShares Russell 1000 Growth ETF
IWF
$129B
$78K 0.01%
2,760
-300
-10% -$8.32K
PACW
331
DELISTED
PacWest Bancorp
PACW
$78K 0.01%
+1,495
New +$82K
LSI
332
DELISTED
Life Storage, Inc.
LSI
$75K 0.01%
+1,350
New +$75.6K
HDV
333
iShares Core High Dividend ETF
HDV
$15.1B
$74K 0.01%
+4,435
New +$73.9K
RSP icon
334
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$73K 0.01%
+800
New +$71.8K
SONY icon
335
Sony
SONY
$138B
$73K 0.01%
10,200
+9,615
+1,644% +$59.9K
IXJ icon
336
iShares Global Healthcare ETF
IXJ
$4.22B
$72K 0.01%
1,400
– –
PBPB
337
DELISTED
Potbelly
PBPB
$72K 0.01%
5,239
– –
ISBC
338
DELISTED
Investors Bancorp, Inc.
ISBC
$72K 0.01%
5,000
– –
DHR icon
339
Danaher
DHR
$144B
$71K 0.01%
936
– –
NI icon
340
NiSource
NI
$20.2B
$71K 0.01%
3,000
– –
TJX icon
341
TJX Companies
TJX
$169B
$71K 0.01%
1,500
-17,564
-92% -$677K
VRSN icon
342
VeriSign
VRSN
$25.9B
$71K 0.01%
+810
New +$67.3K
TROW icon
343
T. Rowe Price
TROW
$23.8B
$70K 0.01%
1,035
– –
WY icon
344
Weyerhaeuser
WY
$17.9B
$70K 0.01%
2,082
+431
+26% +$14K
BP icon
345
BP
BP
$110B
$69K 0.01%
2,323
-41
-2% -$1.25K
LBTYA icon
346
Liberty Global Class A
LBTYA
$3.57B
$69K 0.01%
1,975
– –
OGE icon
347
OGE Energy
OGE
$9.69B
$69K 0.01%
2,000
– –
SIRI icon
348
SiriusXM
SIRI
$9.45B
$68K 0.01%
1,330
– –
SFR
349
DELISTED
Starwood Waypoint Homes
SFR
$68K 0.01%
+2,000
New +$63.6K
RFG icon
350
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$363M
$67K 0.01%
+2,500
New +$66.6K
12 13
14
15 16

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BWA
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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.