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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
TLPH icon
501
Talphera
TLPH
$71.6M
$7K ﹤0.01%
172
– –
BGC
502
DELISTED
General Cable Corporation
BGC
$7K ﹤0.01%
+400
New +$6.76K
BNY
503
Bank of New York Mellon
BNY
$111B
$6K ﹤0.01%
120
-1,947
-94% -$93.1K
HUM icon
504
Humana
HUM
$46.1B
$6K ﹤0.01%
+24
New +$5.43K
KEY icon
505
KeyCorp
KEY
$24.4B
$6K ﹤0.01%
+337
New +$6.1K
MA icon
506
Mastercard
MA
$488B
$6K ﹤0.01%
+46
New +$5.46K
NSP icon
507
Insperity
NSP
$1.94B
$6K ﹤0.01%
+168
New +$6.8K
ADAM
508
Adamas Trust
ADAM
$916M
$6K ﹤0.01%
+250
New +$6.29K
R icon
509
Ryder
R
$10.2B
$6K ﹤0.01%
+88
New +$6.09K
USA icon
510
Liberty All-Star Equity Fund
USA
$1.86B
$6K ﹤0.01%
+1,084
New +$6.02K
WELL icon
511
Welltower
WELL
$166B
$6K ﹤0.01%
+75
New +$5.48K
WEYS icon
512
Weyco Group
WEYS
$432M
$6K ﹤0.01%
+217
New +$6.02K
PEI
513
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$6K ﹤0.01%
+33
New +$6.15K
ATAXZ
514
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$6K ﹤0.01%
+1,000
New +$6K
ADM icon
515
Archer Daniels Midland
ADM
$38.4B
$5K ﹤0.01%
+129
New +$5.54K
CCI icon
516
Crown Castle
CCI
$31.7B
$5K ﹤0.01%
+54
New +$5.3K
CHTR icon
517
Charter Communications
CHTR
$17.9B
$5K ﹤0.01%
+15
New +$5K
DRI icon
518
Darden Restaurants
DRI
$25.1B
$5K ﹤0.01%
+59
New +$5.16K
GM icon
519
General Motors
GM
$76.8B
$5K ﹤0.01%
+140
New +$4.75K
HBAN icon
520
Huntington Bancshares
HBAN
$36B
$5K ﹤0.01%
+400
New +$5.18K
JHI
521
John Hancock Investors Trust
JHI
$118M
$5K ﹤0.01%
+300
New +$5.24K
LILA icon
522
Liberty Latin America Class A
LILA
$1.7B
$5K ﹤0.01%
+384
New +$5.25K
UAA icon
523
Under Armour
UAA
$2.27B
$5K ﹤0.01%
+250
New +$5.09K
VTR icon
524
Ventas
VTR
$45.5B
$5K ﹤0.01%
+74
New +$4.92K
WEC icon
525
WEC Energy
WEC
$35.7B
$5K ﹤0.01%
+85
New +$5.25K
19 20
21
22 23

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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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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.