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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
VLO icon
326
Valero Energy
VLO
$93.3B
$46K 0.01%
+682
New +$44.2K
TWX
327
DELISTED
Time Warner Inc
TWX
$45K 0.01%
450
+186
+70% +$18.4K
GDV icon
328
Gabelli Dividend & Income Trust
GDV
$2.67B
$43K 0.01%
+1,979
New +$42.5K
BSET icon
329
Bassett Furniture
BSET
$170M
$42K ﹤0.01%
1,100
– –
PCG icon
330
PG&E
PCG
$38.1B
$42K ﹤0.01%
635
+135
+27% +$9.09K
HSY icon
331
Hershey
HSY
$36.6B
$41K ﹤0.01%
+385
New +$42.5K
KN icon
332
Knowles
KN
$3.29B
$41K ﹤0.01%
2,403
– –
UPS icon
333
United Parcel Service
UPS
$88.8B
$40K ﹤0.01%
363
+64
+21% +$6.84K
FAST icon
334
Fastenal
FAST
$60.1B
$39K ﹤0.01%
3,560
– –
CAJ
335
DELISTED
Canon, Inc.
CAJ
$39K ﹤0.01%
1,141
– –
CHKP icon
336
Check Point Software Technologies
CHKP
$13.2B
$38K ﹤0.01%
+350
New +$37.8K
CLRO icon
337
ClearOne Inc
CLRO
$17M
$38K ﹤0.01%
267
– –
EPC icon
338
Edgewell Personal Care
EPC
$1.32B
$38K ﹤0.01%
500
– –
PNFP icon
339
Pinnacle Financial Partners Inc
PNFP
$16B
$38K ﹤0.01%
+602
New +$38.1K
CAFD
340
DELISTED
8point3 Energy Partners LP
CAFD
$38K ﹤0.01%
2,500
– –
UFS
341
DELISTED
DOMTAR CORPORATION (New)
UFS
$38K ﹤0.01%
+1,000
New +$37.5K
CHDN icon
342
Churchill Downs
CHDN
$6.18B
$37K ﹤0.01%
+1,200
New +$34K
MNST icon
343
Monster Beverage
MNST
$89.2B
$37K ﹤0.01%
2,952
+1,752
+146% +$21.1K
PCAR icon
344
PACCAR
PCAR
$69.8B
$37K ﹤0.01%
+851
New +$36.8K
PFX icon
345
PhenixFIN
PFX
$88.9M
$37K ﹤0.01%
288
-30
-9% -$4.08K
RL icon
346
Ralph Lauren
RL
$23.7B
$37K ﹤0.01%
500
– –
ADI icon
347
Analog Devices
ADI
$188B
$36K ﹤0.01%
467
+117
+33% +$9.3K
CC icon
348
Chemours
CC
$2.23B
$36K ﹤0.01%
943
+1
+0.1% +$39
TY icon
349
TRI-Continental Corp
TY
$1.9B
$36K ﹤0.01%
1,468
-3,662
-71% -$87.2K
EXAS
350
DELISTED
Exact Sciences
EXAS
$35K ﹤0.01%
1,000
– –
12 13
14
15 16

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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.