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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
ESRX
351
DELISTED
Express Scripts Holding Company
ESRX
$67K 0.01%
1,026
-62
-6% -$4.27K
PSTB
352
DELISTED
Park Sterling Corp.
PSTB
$67K 0.01%
5,500
– –
DEO icon
353
Diageo
DEO
$52.8B
$66K 0.01%
575
– –
KEYS icon
354
Keysight
KEYS
$60.5B
$65K 0.01%
1,807
-1,399
-44% -$52.1K
NFG icon
355
National Fuel Gas
NFG
$7.75B
$65K 0.01%
1,100
– –
AGNC icon
356
AGNC Investment
AGNC
$13B
$64K 0.01%
+3,200
New +$61.7K
ALL icon
357
Allstate
ALL
$65.9B
$64K 0.01%
787
– –
WTRG icon
358
Essential Utilities
WTRG
$11.5B
$64K 0.01%
2,000
– –
UN
359
DELISTED
Unilever NV New York Registry Shares
UN
$64K 0.01%
1,300
-132
-9% -$5.91K
VBK icon
360
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
$63K 0.01%
450
– –
TGT icon
361
Target
TGT
$70.6B
$62K 0.01%
6,435
+2,103
+49% +$131K
MON
362
DELISTED
Monsanto Co
MON
$62K 0.01%
550
-23
-4% -$2.55K
PEO
363
Adams Natural Resources Fund
PEO
$770M
$61K 0.01%
3,294
-8
-0.2% -$153
TXT icon
364
Textron
TXT
$15.1B
$61K 0.01%
1,300
– –
VNQ icon
365
Vanguard Real Estate ETF
VNQ
$39.1B
$61K 0.01%
545
-4,310
-89% -$358K
CMI icon
366
Cummins
CMI
$86.9B
$60K 0.01%
400
– –
RNST icon
367
Renasant Corp
RNST
$4.01B
$60K 0.01%
1,528
-343
-18% -$13.9K
WES
368
DELISTED
Western Gas Partners Lp
WES
$60K 0.01%
1,000
– –
CTSO icon
369
Cytosorbents Corp
CTSO
$22.9M
$59K 0.01%
+13,000
New +$72.6K
VPL icon
370
Vanguard FTSE Pacific ETF
VPL
$8.65B
$59K 0.01%
700
-53,140
-99% -$3.29M
MRO
371
DELISTED
Marathon Oil Corporation
MRO
$59K 0.01%
3,783
– –
XHS icon
372
State Street SPDR S&P Health Care Services ETF
XHS
$207M
$58K 0.01%
1,819
-4,825
-73% -$274K
ETP
373
DELISTED
Energy Transfer Partners L.p.
ETP
$58K 0.01%
1,593
-1,430
-47% -$53.2K
ADX icon
374
Adams Diversified Equity Fund
ADX
$3.3B
$57K 0.01%
4,175
– –
NLSN
375
DELISTED
Nielsen Holdings plc
NLSN
$57K 0.01%
1,375
– –
13 14
15
16 17

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ICP
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GCM
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USCWA
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AP
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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.