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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
MNST icon
501
Monster Beverage
MNST
$91.4B
$14K ﹤0.01%
1,200
– –
TEF
502
DELISTED
Telefonica
TEF
$14K ﹤0.01%
1,485
+1,205
+430% +$9.92K
LLL
503
DELISTED
L3 Technologies, Inc.
LLL
$14K ﹤0.01%
+85
New +$13.8K
EGN
504
DELISTED
Energen
EGN
$14K ﹤0.01%
+271
New +$14.7K
ACLS icon
505
Axcelis
ACLS
$4.42B
$13K ﹤0.01%
+685
New +$10.8K
AVNS
506
DELISTED
Avanos Medical
AVNS
$13K ﹤0.01%
346
– –
HLF icon
507
Herbalife
HLF
$1.28B
$13K ﹤0.01%
450
– –
RDN icon
508
Radian Group
RDN
$4.92B
$13K ﹤0.01%
725
– –
SU icon
509
Suncor Energy
SU
$76.5B
$13K ﹤0.01%
415
– –
VDE icon
510
Vanguard Energy ETF
VDE
$10.4B
$13K ﹤0.01%
133
-2
-1% -$200
DISCK
511
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$13K ﹤0.01%
+450
New +$12.3K
NNC
512
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$13K ﹤0.01%
1,035
– –
DIV icon
513
Global X SuperDividend US ETF
DIV
$780M
$12K ﹤0.01%
484
+8
+2% +$201
DOC icon
514
Healthpeak Properties
DOC
$14.3B
$12K ﹤0.01%
400
-450
-53% -$13.8K
IYW icon
515
iShares US Technology ETF
IYW
$25.7B
$12K ﹤0.01%
360
-600
-63% -$19.5K
LUMN icon
516
Lumen
LUMN
$6.6B
$12K ﹤0.01%
532
– –
ABB
517
DELISTED
ABB Ltd
ABB
$12K ﹤0.01%
+500
New +$11.4K
BTG icon
518
B2Gold
BTG
$6.7B
$11K ﹤0.01%
3,700
– –
IWD icon
519
iShares Russell 1000 Value ETF
IWD
$84.3B
$11K ﹤0.01%
100
– –
SNCR
520
DELISTED
Synchronoss Technologies
SNCR
$11K ﹤0.01%
36
+29
+414% +$8.46K
TLPH icon
521
Talphera
TLPH
$62.8M
$11K ﹤0.01%
172
-15
-8% -$883
SASR
522
DELISTED
Sandy Spring Bancorp Inc
SASR
$11K ﹤0.01%
269
– –
AGN
523
DELISTED
Allergan plc
AGN
$11K ﹤0.01%
45
-22
-33% -$5.12K
GPT
524
DELISTED
Gramercy Property Trust
GPT
$11K ﹤0.01%
+433
New +$11.6K
BR icon
525
Broadridge
BR
$19.6B
$10K ﹤0.01%
150
– –
19 20
21
22 23

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ICP
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GCM
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USCWA
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AP
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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.