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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
BKNG icon
551
Booking.com
BKNG
$160B
– –
-75
Closed -$4K
BMVP icon
552
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
– –
-12
Closed –
BRF icon
553
VanEck Brazil Small-Cap ETF
BRF
$20.3M
– –
-315
Closed -$5K
CASS icon
554
Cass Information Systems
CASS
$750M
– –
-5
Closed –
CATO icon
555
Cato Corp
CATO
$66.7M
– –
-100
Closed -$3K
CBU icon
556
Community Bank
CBU
$3.46B
– –
-53
Closed -$3K
CHTR icon
557
Charter Communications
CHTR
$18.7B
– –
-4
Closed -$1K
CLDX icon
558
Celldex Therapeutics
CLDX
$3.35B
– –
-70
Closed -$4K
CRSP icon
559
CRISPR Therapeutics
CRSP
$5.22B
– –
-650
Closed -$13K
CRUS icon
560
Cirrus Logic
CRUS
$6.08B
– –
-67
Closed -$4K
CTSH icon
561
Cognizant
CTSH
$26.7B
– –
-100
Closed -$6K
CVE icon
562
Cenovus Energy
CVE
$56.4B
– –
-257
Closed -$4K
DAIO icon
563
Data I/O
DAIO
$33.1M
– –
-1,000
Closed -$4K
DLTR icon
564
Dollar Tree
DLTR
$24.9B
– –
-425
Closed -$33K
DMRC icon
565
Digimarc Corp
DMRC
$158M
– –
-300
Closed -$9K
DNOW icon
566
DNOW Inc
DNOW
$2.95B
– –
-51
Closed -$1K
DSU icon
567
BlackRock Debt Strategies Fund
DSU
$600M
– –
-650
Closed -$7K
DVYA icon
568
iShares Asia/Pacific Dividend ETF
DVYA
$71.5M
– –
-125
Closed -$6K
ECL icon
569
Ecolab
ECL
$77.4B
– –
-32
Closed -$4K
EFAV icon
570
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-481
Closed -$29K
EL icon
571
Estee Lauder
EL
$31.6B
– –
-12
Closed -$1K
EOG icon
572
EOG Resources
EOG
$74.2B
– –
-1,077
Closed -$105K
EQNR icon
573
Equinor
EQNR
$96.3B
– –
-122
Closed -$2K
ERIC icon
574
Ericsson
ERIC
$33.6B
– –
-200
Closed -$1K
ETR icon
575
Entergy
ETR
$49.9B
– –
-200
Closed -$7K
21 22
23
24 25

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ICP
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GCM
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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.