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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
MCY icon
376
Mercury Insurance
MCY
$5.81B
$56K 0.01%
925
– –
NSH
377
DELISTED
NuStar GP Holdings LLC
NSH
$56K 0.01%
2,000
– –
ACFC
378
DELISTED
Atlantic Coast Financial Corporation
ACFC
$56K 0.01%
7,400
– –
CDK
379
DELISTED
CDK Global, Inc.
CDK
$55K 0.01%
846
– –
COR icon
380
Cencora
COR
$59.2B
$53K 0.01%
600
– –
NUE icon
381
Nucor
NUE
$61.8B
$53K 0.01%
890
– –
TOTL icon
382
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$53K 0.01%
1,080
– –
PPG icon
383
PPG Industries
PPG
$25.5B
$52K 0.01%
500
-17
-3% -$1.72K
INP
384
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$52K 0.01%
690
– –
HSBC icon
385
HSBC
HSBC
$358B
$50K 0.01%
1,360
– –
BNCN
386
DELISTED
BNC Bancorp
BNCN
$50K 0.01%
+1,459
New +$50.6K
LYG icon
387
Lloyds Banking Group
LYG
$90B
$49K 0.01%
+58,580
New +$197K
PFX icon
388
PhenixFIN
PFX
$88.3M
$49K 0.01%
318
– –
SPSB icon
389
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$49K 0.01%
1,600
– –
AKAM icon
390
Akamai
AKAM
$18B
$48K 0.01%
+825
New +$54.2K
AON icon
391
Aon
AON
$75.7B
$47K 0.01%
400
– –
WM icon
392
Waste Management
WM
$89.6B
$47K 0.01%
645
+281
+77% +$20.1K
TECD
393
DELISTED
Tech Data Corp
TECD
$47K 0.01%
500
– –
KN icon
394
Knowles
KN
$3.23B
$46K ﹤0.01%
2,403
-175
-7% -$3.2K
DD icon
395
DuPont de Nemours
DD
$19.5B
$45K ﹤0.01%
286
-29
-9% -$4.5K
FAST icon
396
Fastenal
FAST
$58.9B
$45K ﹤0.01%
3,560
+116
+3% +$1.45K
MFC icon
397
Manulife Financial
MFC
$72.9B
$44K ﹤0.01%
2,500
– –
NAVI icon
398
Navient
NAVI
$867M
$44K ﹤0.01%
3,003
– –
AB icon
399
AllianceBernstein
AB
$3.41B
$43K ﹤0.01%
1,539
– –
LAKE icon
400
Lakeland Industries
LAKE
$117M
$43K ﹤0.01%
4,000
– –
14 15
16
17 18

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GCM
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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.