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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
HLF icon
426
Herbalife
HLF
$1.23B
$16K ﹤0.01%
450
– –
RJF icon
427
Raymond James Financial
RJF
$34.6B
$16K ﹤0.01%
300
– –
USB icon
428
US Bancorp
USB
$100B
$16K ﹤0.01%
+312
New +$16.1K
ALL icon
429
Allstate
ALL
$66.3B
$15K ﹤0.01%
171
-616
-78% -$52.2K
FTNT icon
430
Fortinet
FTNT
$119B
$15K ﹤0.01%
+2,000
New +$15.5K
LUV icon
431
Southwest Airlines
LUV
$22.3B
$15K ﹤0.01%
+239
New +$13.9K
PB icon
432
Prosperity Bancshares
PB
$8.85B
$15K ﹤0.01%
228
– –
SU icon
433
Suncor Energy
SU
$74B
$15K ﹤0.01%
530
+115
+28% +$3.54K
AGN
434
DELISTED
Allergan plc
AGN
$15K ﹤0.01%
62
+17
+38% +$4K
DATA
435
DELISTED
Tableau Software, Inc.
DATA
$15K ﹤0.01%
+250
New +$14.7K
CY
436
DELISTED
Cypress Semiconductor
CY
$15K ﹤0.01%
1,109
– –
SHPG
437
DELISTED
Shire pic
SHPG
$15K ﹤0.01%
89
-23
-21% -$4.02K
ACLS icon
438
Axcelis
ACLS
$4.18B
$14K ﹤0.01%
685
– –
BHP icon
439
BHP
BHP
$229B
$14K ﹤0.01%
504
– –
CF icon
440
CF Industries
CF
$17.8B
$14K ﹤0.01%
500
– –
EDU icon
441
New Oriental
EDU
$8.84B
$14K ﹤0.01%
+193
New +$13.3K
MATV icon
442
Mativ Holdings
MATV
$706M
$14K ﹤0.01%
388
– –
SF
443
Stifel
SF
$12.7B
$14K ﹤0.01%
+675
New +$13.9K
ULTA icon
444
Ulta Beauty
ULTA
$23.3B
$14K ﹤0.01%
+47
New +$13.7K
NNC
445
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$14K ﹤0.01%
1,035
– –
LLL
446
DELISTED
L3 Technologies, Inc.
LLL
$14K ﹤0.01%
85
– –
DOC icon
447
Healthpeak Properties
DOC
$14.1B
$13K ﹤0.01%
400
– –
MELI icon
448
Mercado Libre
MELI
$98.4B
$13K ﹤0.01%
+53
New +$13.6K
SAM icon
449
Boston Beer
SAM
$1.85B
$13K ﹤0.01%
100
– –
TEI
450
Templeton Emerging Markets Income Fund
TEI
$323M
$13K ﹤0.01%
+1,200
New +$13.7K
16 17
18
19 20

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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.