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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
IFF icon
401
International Flavors & Fragrances
IFF
$21.7B
$21K ﹤0.01%
156
– –
ILMN icon
402
Illumina
ILMN
$29.1B
$21K ﹤0.01%
+122
New +$21.1K
NOW icon
403
ServiceNow
NOW
$132B
$21K ﹤0.01%
+980
New +$19.2K
SLCA
404
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$21K ﹤0.01%
+600
New +$23.6K
ANCX
405
DELISTED
Access National Corp
ANCX
$21K ﹤0.01%
+806
New +$22.7K
GAB icon
406
Gabelli Equity Trust
GAB
$1.8B
$20K ﹤0.01%
3,339
– –
MKC icon
407
McCormick & Company Non-Voting
MKC
$14.2B
$20K ﹤0.01%
400
– –
NNN icon
408
NNN REIT
NNN
$8.71B
$20K ﹤0.01%
500
– –
PHYS icon
409
Sprott Physical Gold
PHYS
$15.8B
$20K ﹤0.01%
+2,000
New +$20.6K
CRIS icon
410
Curis
CRIS
$4.83M
$19K ﹤0.01%
5
– –
BOJA
411
DELISTED
Bojangles', Inc. Common Stock
BOJA
$19K ﹤0.01%
1,150
– –
AVGO icon
412
Broadcom
AVGO
$1.98T
$18K ﹤0.01%
+760
New +$17.6K
HPE icon
413
Hewlett Packard
HPE
$72B
$18K ﹤0.01%
1,375
-346
-20% -$4.82K
JRS icon
414
Nuveen Real Estate Income Fund
JRS
$241M
$18K ﹤0.01%
1,625
– –
BUD icon
415
AB InBev
BUD
$159B
$17K ﹤0.01%
150
– –
CAH icon
416
Cardinal Health
CAH
$55.9B
$17K ﹤0.01%
216
+16
+8% +$1.21K
DXCM icon
417
DexCom
DXCM
$33.8B
$17K ﹤0.01%
+912
New +$16.8K
FBNC icon
418
First Bancorp
FBNC
$2.7B
$17K ﹤0.01%
550
– –
LOB icon
419
Live Oak Bancshares
LOB
$1.98B
$17K ﹤0.01%
+700
New +$16.7K
LW icon
420
Lamb Weston
LW
$7.23B
$17K ﹤0.01%
382
-279
-42% -$12.3K
MTG icon
421
MGIC Investment
MTG
$6.23B
$17K ﹤0.01%
1,525
– –
RACE icon
422
Ferrari
RACE
$72.1B
$17K ﹤0.01%
+200
New +$16.4K
ICPT
423
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$17K ﹤0.01%
+143
New +$16.6K
AWF
424
AllianceBernstein Global High Income Fund
AWF
$878M
$16K ﹤0.01%
1,200
– –
DPZ icon
425
Domino's
DPZ
$11.8B
$16K ﹤0.01%
+76
New +$15K
15 16
17
18 19

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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.