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SIC
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
(-7.8%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
820
New
285
Increased
175
Reduced
88
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonoco
SON
|
+$5.75M |
| 2 |
Amazon
AMZN
|
+$3.68M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$2.97M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.94M |
| 5 |
Johnson Controls International
JCI
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Synchrony
SYF
$25.5B
| $10K | ﹤0.01% |
+328
| New | +$9.72K |
|
477
Toll Brothers
TOL
$14B
| $10K | ﹤0.01% |
+250
| New | +$9.33K |
|
|
TWO
478
Two Harbors Investment
TWO
$1.26B
| $10K | ﹤0.01% |
125
-180
| -59% | -$14.4K |
|
479
Xylem
XYL
$28.4B
| $10K | ﹤0.01% |
+181
| New | +$9.43K |
|
480
CMS Energy
CMS
$21.9B
| $9K | ﹤0.01% |
+201
| New | +$9.29K |
|
|
HOLX
481
DELISTED
Hologic
HOLX
| $9K | ﹤0.01% |
+208
| New | +$9.18K |
|
482
Progressive
PGR
$123B
| $9K | ﹤0.01% |
+200
| New | +$8.31K |
|
|
MTGE
483
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $9K | ﹤0.01% |
+500
| New | +$9.04K |
|
484
Allegion
ALLE
$14.1B
| $8K | ﹤0.01% |
+100
| New | +$7.83K |
|
485
Astec Industries
ASTE
$977M
| $8K | ﹤0.01% |
140
-300
| -68% | -$17.7K |
|
|
AVNS
486
DELISTED
Avanos Medical
AVNS
| $8K | ﹤0.01% |
207
-139
| -40% | -$5.25K |
|
487
Data I/O
DAIO
$31.3M
| $8K | ﹤0.01% |
+1,000
| New | +$6.67K |
|
488
BlackRock Debt Strategies Fund
DSU
$600M
| $8K | ﹤0.01% |
+650
| New | +$7.57K |
|
489
General Mills
GIS
$20B
| $8K | ﹤0.01% |
+151
| New | +$8.62K |
|
490
Kemper
KMPR
$1.59B
| $8K | ﹤0.01% |
+206
| New | +$8.07K |
|
|
MSD
491
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $8K | ﹤0.01% |
+800
| New | +$7.88K |
|
492
Plains All American Pipeline
PAA
$16.3B
| $8K | ﹤0.01% |
308
| – | – |
|
493
Public Storage
PSA
$60.3B
| $8K | ﹤0.01% |
+39
| New | +$8.39K |
|
494
Rithm Capital
RITM
$5.7B
| $8K | ﹤0.01% |
+500
| New | +$8.27K |
|
495
Vermilion Energy
VET
$1.74B
| $8K | ﹤0.01% |
+250
| New | +$8.58K |
|
|
DBD
496
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8K | ﹤0.01% |
+300
| New | +$8.3K |
|
497
Kirby Corp
KEX
$7.13B
| $7K | ﹤0.01% |
+100
| New | +$6.81K |
|
498
Parker-Hannifin
PH
$135B
| $7K | ﹤0.01% |
+42
| New | +$6.66K |
|
499
J.M. Smucker
SJM
$12.6B
| $7K | ﹤0.01% |
+60
| New | +$7.58K |
|
500
TJX Companies
TJX
$171B
| $7K | ﹤0.01% |
200
-1,300
| -87% | -$49K |
|
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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.