We are live on ! Find out more
SIC

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
QCOM icon
26
Qualcomm
QCOM
$171B
$11.3M 1.21%
200,760
+4,165
+2% +$242K
FLO icon
27
Flowers Foods
FLO
$1.52B
$11.3M 1.21%
585,081
-20,509
-3% -$403K
BCPC
28
Balchem Corp
BCPC
$5.71B
$11.2M 1.2%
136,134
– –
AMZN icon
29
Amazon
AMZN
$2.94T
$10.9M 1.17%
246,080
+82,880
+51% +$3.45M
MRK icon
30
Merck
MRK
$322B
$10.1M 1.08%
167,124
+5,848
+4% +$355K
PFE icon
31
Pfizer
PFE
$152B
$10.1M 1.08%
311,244
-40,202
-11% -$1.27M
XOM icon
32
ExxonMobil
XOM
$657B
$9.51M 1.02%
116,586
-1,725
-1% -$144K
EPD icon
33
Enterprise Products Partners
EPD
$81.8B
$8.01M 0.86%
291,358
-2,187
-0.7% -$61.1K
HUN icon
34
Huntsman Corp
HUN
$1.83B
$7.45M 0.8%
307,031
+3,660
+1% +$78.7K
SBUX icon
35
Starbucks
SBUX
$122B
$7.43M 0.79%
127,800
+3,665
+3% +$207K
CL icon
36
Colgate-Palmolive
CL
$73.6B
$7.32M 0.78%
100,033
+410
+0.4% +$28.7K
K
37
DELISTED
Kellanova
K
$6.75M 0.72%
99,244
+128
+0.1% +$8.84K
GILD icon
38
Gilead Sciences
GILD
$168B
$6.46M 0.69%
95,032
-7,240
-7% -$509K
IWM icon
39
iShares Russell 2000 ETF
IWM
$81.8B
$6.36M 0.68%
46,297
-500
-1% -$68.3K
DIS icon
40
Walt Disney
DIS
$179B
$6.26M 0.67%
55,390
+542
+1% +$59.7K
ABBV icon
41
AbbVie
ABBV
$442B
$6.2M 0.66%
95,201
-5,000
-5% -$314K
ACN icon
42
Accenture
ACN
$110B
$6.13M 0.66%
51,143
-3,425
-6% -$409K
MCD icon
43
McDonald's
MCD
$194B
$6.08M 0.65%
46,946
-359
-0.8% -$45K
SONC
44
DELISTED
Sonic Corp
SONC
$5.76M 0.62%
109,264
+109,194
+155,991% +$2.76M
KO icon
45
Coca-Cola
KO
$372B
$5.66M 0.61%
133,262
+495
+0.4% +$20.6K
TM icon
46
Toyota
TM
$225B
$5.63M 0.6%
51,879
-1,044
-2% -$120K
EEM icon
47
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$5.61M 0.6%
142,144
+55,151
+63% +$2.09M
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$5.45M 0.58%
99,985
+6,236
+7% +$342K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.29M 0.57%
22,551
-1,134
-5% -$264K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.2B
$5.17M 0.55%
133,568
-1,250
-0.9% -$47.8K
1
2
3 4 5

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.