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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
WYNN icon
526
Wynn Resorts
WYNN
$10.8B
$5K ﹤0.01%
+34
New +$4.28K
MIC
527
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$5K ﹤0.01%
+59
New +$4.66K
OKS
528
DELISTED
Oneok Partners LP
OKS
$5K ﹤0.01%
+100
New +$5.07K
ABR icon
529
Arbor Realty Trust
ABR
$998M
$4K ﹤0.01%
+500
New +$4.21K
DLR icon
530
Digital Realty Trust
DLR
$70.6B
$4K ﹤0.01%
+36
New +$4.12K
ES icon
531
Eversource Energy
ES
$26.8B
$4K ﹤0.01%
+69
New +$4.19K
FISV
532
Fiserv Inc
FISV
$28B
$4K ﹤0.01%
+64
New +$3.87K
B
533
Barrick Mining
B
$66B
$4K ﹤0.01%
+260
New +$4.45K
GPC icon
534
Genuine Parts
GPC
$18.6B
$4K ﹤0.01%
+38
New +$3.49K
ITT icon
535
ITT
ITT
$19.4B
$4K ﹤0.01%
+90
New +$3.59K
MSI icon
536
Motorola Solutions
MSI
$77.3B
$4K ﹤0.01%
+51
New +$4.33K
REGN icon
537
Regeneron Pharmaceuticals
REGN
$82.1B
$4K ﹤0.01%
+9
New +$3.94K
SIGI icon
538
Selective Insurance
SIGI
$5.6B
$4K ﹤0.01%
+72
New +$3.56K
UAL icon
539
United Airlines
UAL
$41B
$4K ﹤0.01%
+56
New +$4.23K
ZION icon
540
Zions Bancorporation
ZION
$10.4B
$4K ﹤0.01%
+100
New +$4.12K
WIRE
541
DELISTED
Encore Wire Corp
WIRE
$4K ﹤0.01%
+100
New +$4.3K
PAY
542
DELISTED
Verifone Systems Inc
PAY
$4K ﹤0.01%
+200
New +$3.6K
APD icon
543
Air Products & Chemicals
APD
$68.9B
$3K ﹤0.01%
+20
New +$2.84K
APTV icon
544
Aptiv
APTV
$10.3B
$3K ﹤0.01%
+34
New +$2.84K
CLDX icon
545
Celldex Therapeutics
CLDX
$3.48B
$3K ﹤0.01%
+70
New +$3.1K
ESS icon
546
Essex Property Trust
ESS
$18.2B
$3K ﹤0.01%
+12
New +$3.02K
GEN icon
547
Gen Digital
GEN
$17.4B
$3K ﹤0.01%
+112
New +$3.39K
HES
548
DELISTED
Hess
HES
$3K ﹤0.01%
+78
New +$3.65K
HURC icon
549
Hurco Companies Inc
HURC
$143M
$3K ﹤0.01%
+100
New +$3.04K
IPG
550
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
+132
New +$3.23K
20 21
22
23 24

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ICP
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MAM
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GCM
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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.