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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
XOM icon
26
ExxonMobil
XOM
$662B
$9.75M 1.13%
120,795
+4,209
+4% +$344K
EPD icon
27
Enterprise Products Partners
EPD
$82.2B
$8.89M 1.03%
328,385
+37,027
+13% +$1M
CL icon
28
Colgate-Palmolive
CL
$74.3B
$8.83M 1.02%
119,152
+19,119
+19% +$1.42M
QCOM icon
29
Qualcomm
QCOM
$170B
$8.13M 0.94%
147,182
-53,578
-27% -$2.99M
FLO icon
30
Flowers Foods
FLO
$1.51B
$7.83M 0.91%
452,081
-133,000
-23% -$2.5M
HUN icon
31
Huntsman Corp
HUN
$1.82B
$7.82M 0.91%
302,687
-4,344
-1% -$108K
SBUX icon
32
Starbucks
SBUX
$119B
$7.37M 0.85%
126,352
-1,448
-1% -$87.6K
MCD icon
33
McDonald's
MCD
$194B
$7.19M 0.83%
46,933
-13
-0% -$1.88K
CAA
34
DELISTED
CalAtlantic Group, Inc.
CAA
$7.12M 0.83%
201,425
+81,725
+68% +$2.97M
ABBV icon
35
AbbVie
ABBV
$438B
$6.73M 0.78%
92,774
-2,427
-3% -$163K
K
36
DELISTED
Kellanova
K
$6.72M 0.78%
103,093
+3,849
+4% +$259K
GILD icon
37
Gilead Sciences
GILD
$165B
$6.53M 0.76%
92,269
-2,763
-3% -$184K
KO icon
38
Coca-Cola
KO
$374B
$6.06M 0.7%
135,152
+1,890
+1% +$83.5K
WFC icon
39
Wells Fargo
WFC
$265B
$5.99M 0.69%
108,151
+24,447
+29% +$1.31M
DIS icon
40
Walt Disney
DIS
$178B
$5.94M 0.69%
55,898
+508
+0.9% +$55.6K
ACN icon
41
Accenture
ACN
$109B
$5.75M 0.67%
46,497
-4,646
-9% -$566K
SON icon
42
Sonoco
SON
$5.72B
$5.74M 0.67%
+111,714
New +$5.75M
TM icon
43
Toyota
TM
$224B
$5.48M 0.63%
52,164
+285
+0.5% +$30.4K
BMY icon
44
Bristol-Myers Squibb
BMY
$132B
$5.47M 0.63%
98,192
-1,793
-2% -$97.6K
LEN icon
45
Lennar Class A
LEN
$20.6B
$5M 0.58%
98,537
+16,814
+21% +$827K
WRK
46
DELISTED
WestRock Company
WRK
$4.92M 0.57%
86,793
+1,028
+1% +$55.7K
HON icon
47
Honeywell
HON
$77B
$4.63M 0.54%
38,492
-502
-1% -$59.2K
IBM icon
48
IBM
IBM
$223B
$4.6M 0.53%
31,305
+256
+0.8% +$38.6K
SCHW
49
Charles Schwab
SCHW
$188B
$4.46M 0.52%
103,694
+553
+0.5% +$22.1K
CVS icon
50
CVS Health
CVS
$122B
$4.39M 0.51%
54,608
-2,593
-5% -$205K
1
2
3 4 5

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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.