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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
ING icon
351
ING
ING
$102B
$35K ﹤0.01%
+2,000
New +$32.9K
NVDA icon
352
NVIDIA
NVDA
$5.44T
$35K ﹤0.01%
+9,760
New +$31K
SLM icon
353
SLM Corp
SLM
$5.2B
$35K ﹤0.01%
3,003
– –
SWK icon
354
Stanley Black & Decker
SWK
$15.3B
$35K ﹤0.01%
247
+47
+24% +$6.45K
DXC icon
355
DXC Technology
DXC
$1.68B
$34K ﹤0.01%
+507
New +$33.6K
EQR icon
356
Equity Residential
EQR
$24.2B
$34K ﹤0.01%
521
+21
+4% +$1.37K
IBN icon
357
ICICI Bank
IBN
$107B
$34K ﹤0.01%
+3,750
New +$31.7K
GLW icon
358
Corning
GLW
$144B
$33K ﹤0.01%
1,090
+60
+6% +$1.72K
BKNG icon
359
Booking.com
BKNG
$157B
$32K ﹤0.01%
+425
New +$31.2K
HP icon
360
Helmerich & Payne
HP
$4.27B
$32K ﹤0.01%
585
+5
+0.9% +$293
VTRS icon
361
Viatris
VTRS
$18.6B
$32K ﹤0.01%
820
+20
+3% +$767
EQC
362
DELISTED
Equity Commonwealth
EQC
$32K ﹤0.01%
1,000
– –
FMC icon
363
FMC
FMC
$1.27B
$31K ﹤0.01%
496
+35
+8% +$2.25K
VMW
364
DELISTED
VMware, Inc
VMW
$31K ﹤0.01%
350
-50
-13% -$4.61K
AMT icon
365
American Tower
AMT
$79.7B
$30K ﹤0.01%
226
+26
+13% +$3.33K
FTV icon
366
Fortive
FTV
$18.4B
$30K ﹤0.01%
758
+100
+15% +$3.94K
MYE icon
367
Myers Industries
MYE
$1.22B
$30K ﹤0.01%
1,644
– –
CHD icon
368
Church & Dwight Co
CHD
$24B
$29K ﹤0.01%
550
– –
NTIC icon
369
Northern Technologies International Corp
NTIC
$76.2M
$29K ﹤0.01%
3,708
– –
PEG icon
370
Public Service Enterprise Group
PEG
$37.7B
$29K ﹤0.01%
668
– –
WGL
371
DELISTED
Wgl Holdings
WGL
$29K ﹤0.01%
342
– –
F icon
372
Ford
F
$55.2B
$28K ﹤0.01%
2,489
– –
VRTX icon
373
Vertex Pharmaceuticals
VRTX
$134B
$28K ﹤0.01%
+214
New +$25.8K
OXSQ icon
374
Oxford Square Capital
OXSQ
$165M
$27K ﹤0.01%
4,200
– –
ASIX icon
375
AdvanSix
ASIX
$437M
$26K ﹤0.01%
+195
New +$5.55K
13 14
15
16 17

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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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.