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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
TSCO icon
451
Tractor Supply
TSCO
$18.4B
$13K ﹤0.01%
+1,225
New +$14.6K
EGN
452
DELISTED
Energen
EGN
$13K ﹤0.01%
271
– –
GPT
453
DELISTED
Gramercy Property Trust
GPT
$13K ﹤0.01%
433
– –
CTSH icon
454
Cognizant
CTSH
$26.4B
$12K ﹤0.01%
+188
New +$11.9K
DMRC icon
455
Digimarc Corp
DMRC
$172M
$12K ﹤0.01%
+300
New +$9.71K
FXI icon
456
iShares China Large-Cap ETF
FXI
$4.25B
$12K ﹤0.01%
300
-8,790
-97% -$345K
RDN icon
457
Radian Group
RDN
$4.86B
$12K ﹤0.01%
725
– –
RGCO icon
458
RGC Resources
RGCO
$222M
$12K ﹤0.01%
+406
New +$9.96K
ABB
459
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
500
– –
PTR
460
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$12K ﹤0.01%
200
– –
WBK
461
DELISTED
Westpac Banking Corporation
WBK
$12K ﹤0.01%
500
– –
BR icon
462
Broadridge
BR
$19.5B
$11K ﹤0.01%
150
– –
ETR icon
463
Entergy
ETR
$49.7B
$11K ﹤0.01%
+292
New +$11.3K
HBI
464
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
468
– –
LRCX icon
465
Lam Research
LRCX
$390B
$11K ﹤0.01%
+770
New +$11.3K
PARA
466
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
172
+22
+15% +$1.41K
STT icon
467
State Street
STT
$51.4B
$11K ﹤0.01%
119
-881
-88% -$73.3K
SASR
468
DELISTED
Sandy Spring Bancorp Inc
SASR
$11K ﹤0.01%
269
– –
DISCK
469
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$11K ﹤0.01%
450
– –
CSRA
470
DELISTED
CSRA Inc.
CSRA
$11K ﹤0.01%
350
– –
AIG icon
471
American International
AIG
$40.4B
$10K ﹤0.01%
+152
New +$9.45K
BTG icon
472
B2Gold
BTG
$6.7B
$10K ﹤0.01%
3,700
– –
CGNX icon
473
Cognex
CGNX
$10.6B
$10K ﹤0.01%
+236
New +$10.5K
LUMN icon
474
Lumen
LUMN
$6.58B
$10K ﹤0.01%
406
-126
-24% -$3.17K
STZ icon
475
Constellation Brands
STZ
$22.9B
$10K ﹤0.01%
+50
New +$8.9K
17 18
19
20 21

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ICP
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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.