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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
PEBK icon
401
Peoples Bancorp of North Carolina
PEBK
$237M
$43K ﹤0.01%
1,348
-49
-4% -$1.21K
RTN
402
DELISTED
Raytheon Company
RTN
$43K ﹤0.01%
284
-12
-4% -$1.8K
RL icon
403
Ralph Lauren
RL
$23.1B
$41K ﹤0.01%
500
– –
VGT icon
404
Vanguard Information Technology ETF
VGT
$151B
$41K ﹤0.01%
2,400
– –
AGG icon
405
iShares Core US Aggregate Bond ETF
AGG
$138B
$40K ﹤0.01%
+371
New +$40.1K
CLRO icon
406
ClearOne Inc
CLRO
$15.2M
$40K ﹤0.01%
267
– –
CS
407
DELISTED
Credit Suisse Group
CS
$40K ﹤0.01%
+2,730
New +$41.7K
HP icon
408
Helmerich & Payne
HP
$4.3B
$39K ﹤0.01%
580
– –
TMO icon
409
Thermo Fisher Scientific
TMO
$220B
$39K ﹤0.01%
250
-36
-13% -$5.5K
EPC icon
410
Edgewell Personal Care
EPC
$1.31B
$37K ﹤0.01%
500
– –
IWP icon
411
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$37K ﹤0.01%
720
+400
+125% +$20.4K
VMW
412
DELISTED
VMware, Inc
VMW
$37K ﹤0.01%
400
– –
SLM icon
413
SLM Corp
SLM
$5.22B
$36K ﹤0.01%
3,003
– –
CAJ
414
DELISTED
Canon, Inc.
CAJ
$36K ﹤0.01%
1,141
– –
CC icon
415
Chemours
CC
$2.3B
$35K ﹤0.01%
942
– –
WPZ
416
DELISTED
Williams Partners L.P.
WPZ
$35K ﹤0.01%
+866
New +$34.8K
NTIC icon
417
Northern Technologies International Corp
NTIC
$76.7M
$34K ﹤0.01%
3,708
– –
PCG icon
418
PG&E
PCG
$38.5B
$33K ﹤0.01%
500
– –
CAFD
419
DELISTED
8point3 Energy Partners LP
CAFD
$33K ﹤0.01%
+2,500
New +$33.5K
BDSI
420
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$33K ﹤0.01%
17,200
– –
DCM
421
DELISTED
NTT DOCOMO, Inc.
DCM
$33K ﹤0.01%
+1,400
New +$33.3K
UPS icon
422
United Parcel Service
UPS
$89.8B
$32K ﹤0.01%
299
-31
-9% -$3.39K
VTV icon
423
Vanguard Morningstar Value ETF
VTV
$194B
$32K ﹤0.01%
800
– –
OXSQ icon
424
Oxford Square Capital
OXSQ
$160M
$31K ﹤0.01%
4,200
– –
VTRS icon
425
Viatris
VTRS
$18.4B
$31K ﹤0.01%
800
-33
-4% -$1.33K
15 16
17
18 19

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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.