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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
HBI
526
DELISTED
Hanesbrands
HBI
$10K ﹤0.01%
468
– –
IJK icon
527
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$10K ﹤0.01%
220
– –
PAA icon
528
Plains All American Pipeline
PAA
$16.5B
$10K ﹤0.01%
308
– –
PARA
529
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
150
– –
PGX icon
530
Invesco Preferred ETF
PGX
$3.77B
$10K ﹤0.01%
687
+10
+1% +$146
CSRA
531
DELISTED
CSRA Inc.
CSRA
$10K ﹤0.01%
350
– –
DDD icon
532
3D Systems Corp
DDD
$601M
$8K ﹤0.01%
550
– –
NEAR icon
533
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8K ﹤0.01%
+166
New +$8.33K
AA icon
534
Alcoa
AA
$13.1B
– –
-11
Closed –
ABR icon
535
Arbor Realty Trust
ABR
$981M
– –
-500
Closed -$4K
ACCO icon
536
Acco Brands
ACCO
$399M
– –
-11
Closed –
ACNT icon
537
Ascent Industries
ACNT
$134M
– –
-5
Closed –
ADEA icon
538
Adeia
ADEA
$3.16B
– –
-238
Closed -$3K
ADM icon
539
Archer Daniels Midland
ADM
$38.6B
– –
-100
Closed -$4K
AEG icon
540
Aegon
AEG
$13.9B
– –
-274
Closed -$1K
ALLE icon
541
Allegion
ALLE
$14.2B
– –
-91
Closed -$6K
ALNT icon
542
Allient
ALNT
$1.86B
– –
-6
Closed –
AP icon
543
Ampco-Pittsburgh
AP
$190M
– –
-25
Closed –
ASIX icon
544
AdvanSix
ASIX
$446M
– –
-1,376
Closed -$33K
AUB icon
545
Atlantic Union Bankshares
AUB
$6.09B
– –
-70
Closed -$3K
AXR icon
546
AMREP Corp
AXR
$118M
– –
-25
Closed –
BBWI icon
547
Bath & Body Works
BBWI
$3.76B
– –
-2,103
Closed -$112K
BH icon
548
Biglari Holdings Class B
BH
$1.22B
– –
-2
Closed –
BIP icon
549
Brookfield Infrastructure Partners
BIP
$18.4B
– –
-76
Closed -$2K
BKF icon
550
iShares MSCI BIC ETF
BKF
$76.4M
– –
-145
Closed -$5K
20 21
22
23 24

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BWA
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ICP
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CA
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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.