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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
+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
BFOR icon
476
Barron's 400 ETF
BFOR
$238M
$18K ﹤0.01%
1,980
– –
IJH icon
477
iShares Core S&P Mid-Cap ETF
IJH
$128B
$18K ﹤0.01%
525
+25
+5% +$851
IJR icon
478
iShares Core S&P Small-Cap ETF
IJR
$113B
$18K ﹤0.01%
256
+6
+2% +$414
JRS icon
479
Nuveen Real Estate Income Fund
JRS
$248M
$18K ﹤0.01%
1,625
– –
RWR icon
480
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$18K ﹤0.01%
150
-91
-38% -$8.47K
BUD icon
481
AB InBev
BUD
$158B
$17K ﹤0.01%
+150
New +$16.1K
HPE icon
482
Hewlett Packard
HPE
$79.2B
$17K ﹤0.01%
1,721
– –
XYZ
483
Block Inc
XYZ
$49.9B
$17K ﹤0.01%
1,000
– –
CAH icon
484
Cardinal Health
CAH
$53.8B
$16K ﹤0.01%
200
– –
EQR icon
485
Equity Residential
EQR
$24.7B
$16K ﹤0.01%
500
– –
FBNC icon
486
First Bancorp
FBNC
$2.74B
$16K ﹤0.01%
550
– –
IAU icon
487
iShares Gold Trust
IAU
$64.5B
$16K ﹤0.01%
660
-300
-31% -$7.05K
MATV icon
488
Mativ Holdings
MATV
$667M
$16K ﹤0.01%
388
-44
-10% -$1.9K
PB icon
489
Prosperity Bancshares
PB
$8.97B
$16K ﹤0.01%
228
– –
PHO icon
490
Invesco Water Resources ETF
PHO
$2.06B
$16K ﹤0.01%
616
– –
AWF
491
AllianceBernstein Global High Income Fund
AWF
$878M
$15K ﹤0.01%
1,200
– –
MTG icon
492
MGIC Investment
MTG
$6.33B
$15K ﹤0.01%
1,525
– –
RJF icon
493
Raymond James Financial
RJF
$34.8B
$15K ﹤0.01%
300
– –
SAM icon
494
Boston Beer
SAM
$1.9B
$15K ﹤0.01%
100
– –
VXF icon
495
Vanguard Extended Market ETF
VXF
$32.3B
$15K ﹤0.01%
+149
New +$14.7K
PTR
496
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$15K ﹤0.01%
200
– –
CY
497
DELISTED
Cypress Semiconductor
CY
$15K ﹤0.01%
1,109
– –
LJPC
498
DELISTED
La Jolla Pharmaceutical Company
LJPC
$15K ﹤0.01%
+500
New +$12.8K
BHP icon
499
BHP
BHP
$222B
$14K ﹤0.01%
504
– –
CF icon
500
CF Industries
CF
$17.7B
$14K ﹤0.01%
500
-528
-51% -$17.2K
18 19
20
21 22

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ICP
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CA
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GCM
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USCWA
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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.