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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
+4.33%
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
$872M
AUM Growth
+$865M
Cap. Flow
+$99.3M
Cap. Flow %
11.38%
Top 10 Hldgs %
27.57%
Holding
725
New
193
Increased
160
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
2
JPM icon
JPMorgan Chase
JPM
+$11.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.8M
4
INTC icon
Intel
INTC
+$10.3M
5
TM icon
Toyota
TM
+$6.17M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.51M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.13M
3
BIDU icon
Baidu
BIDU
+$2.67M
4
GILD icon
Gilead Sciences
GILD
+$2.4M
5
CAT icon
Caterpillar
CAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 14.48%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRSP icon
476
CRISPR Therapeutics
CRSP
$5.22B
$13K ﹤0.01%
+650
New +$12.1K
EXAS
477
DELISTED
Exact Sciences
EXAS
$13K ﹤0.01%
+1,000
New +$16.1K
LUMN icon
478
Lumen
LUMN
$6.49B
$13K ﹤0.01%
532
– –
MNST icon
479
Monster Beverage
MNST
$90.1B
$13K ﹤0.01%
+1,200
New +$13.7K
O icon
480
Realty Income
O
$59.2B
$13K ﹤0.01%
230
+2
+0.9% +$112
RDN icon
481
Radian Group
RDN
$4.87B
$13K ﹤0.01%
725
– –
TEI
482
Templeton Emerging Markets Income Fund
TEI
$320M
$13K ﹤0.01%
1,200
– –
PTR
483
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$13K ﹤0.01%
200
– –
NNC
484
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$13K ﹤0.01%
1,035
– –
CY
485
DELISTED
Cypress Semiconductor
CY
$13K ﹤0.01%
1,109
– –
DIV icon
486
Global X SuperDividend US ETF
DIV
$776M
$12K ﹤0.01%
476
+8
+2% +$194
HLF icon
487
Herbalife
HLF
$1.23B
$11K ﹤0.01%
450
-450
-50% -$12.3K
IWD icon
488
iShares Russell 1000 Value ETF
IWD
$84B
$11K ﹤0.01%
100
-410
-80% -$44.3K
VET icon
489
Vermilion Energy
VET
$1.73B
$11K ﹤0.01%
+250
New +$10.2K
VOT icon
490
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$11K ﹤0.01%
100
– –
SASR
491
DELISTED
Sandy Spring Bancorp Inc
SASR
$11K ﹤0.01%
269
– –
DATA
492
DELISTED
Tableau Software, Inc.
DATA
$11K ﹤0.01%
250
– –
CSRA
493
DELISTED
CSRA Inc.
CSRA
$11K ﹤0.01%
+350
New +$10.2K
BR icon
494
Broadridge
BR
$19.3B
$10K ﹤0.01%
150
– –
HBI
495
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
468
-264
-36% -$6.31K
IJK icon
496
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$10K ﹤0.01%
220
– –
PAA icon
497
Plains All American Pipeline
PAA
$16.4B
$10K ﹤0.01%
308
-7,780
-96% -$246K
PGX icon
498
Invesco Preferred ETF
PGX
$3.76B
$10K ﹤0.01%
677
+10
+1% +$146
QSR icon
499
Restaurant Brands International
QSR
$26.1B
$10K ﹤0.01%
+200
New +$9.22K
TLPH icon
500
Talphera
TLPH
$72.7M
$10K ﹤0.01%
187
– –
18 19
20
21 22

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ICP
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MAM
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GCM
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BHC
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Salem Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Salem Investment Counselors held 725 positions worth $872M, up 11,282% from $7.66M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors deployed $99.3M of net new capital in Q4 2016, opening 193 new positions and adding to 160 existing holdings. Its largest new stake was JPMorgan Chase: 146,776 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $3.51M trimmed.

  • Salem Investment Counselors's largest Q4 2016 buy was JPMorgan Chase: 146,776 shares worth $12.7M.
  • Salem Investment Counselors added most to Berkshire Hathaway Class B in Q4 2016, an estimated $18.7M increase.
  • Salem Investment Counselors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.51M.
  • Salem Investment Counselors fully exited Johnson Controls International in Q4 2016, selling an estimated $26.4K.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $872M portfolio in Q4 2016.
  • Salem Investment Counselors opened 193 new positions and closed 31 in Q4 2016.
  • Salem Investment Counselors's portfolio value rose 11,282% quarter-over-quarter to $872M.

Based on Salem Investment Counselors's 13F filing for Q4 2016, filed 16 Feb 2017.