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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
JWN
551
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
+60
New +$2.73K
ODFL icon
552
Old Dominion Freight Line
ODFL
$43.4B
$3K ﹤0.01%
+96
New +$2.83K
PANW icon
553
Palo Alto Networks
PANW
$313B
$3K ﹤0.01%
150
-9,690
-98% -$196K
PIPR icon
554
Piper Sandler
PIPR
$5.35B
$3K ﹤0.01%
+208
New +$3.14K
TG icon
555
Tredegar Corp
TG
$275M
$3K ﹤0.01%
+200
New +$3.25K
ERF
556
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
+385
New +$3.04K
CLR
557
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3K ﹤0.01%
+80
New +$3.17K
MNDT
558
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3K ﹤0.01%
+200
New +$2.84K
WBT
559
DELISTED
Welbilt, Inc.
WBT
$3K ﹤0.01%
+150
New +$2.93K
WDR
560
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
+174
New +$3.06K
LUNA
561
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
+1,906
New +$2.93K
AFL icon
562
Aflac
AFL
$60.7B
$2K ﹤0.01%
+42
New +$1.58K
AMAT icon
563
Applied Materials
AMAT
$417B
$2K ﹤0.01%
+50
New +$2.13K
AVB icon
564
AvalonBay Communities
AVB
$26B
$2K ﹤0.01%
+10
New +$1.91K
BIIB icon
565
Biogen
BIIB
$30.1B
$2K ﹤0.01%
+9
New +$2.38K
BIP icon
566
Brookfield Infrastructure Partners
BIP
$18.1B
$2K ﹤0.01%
+76
New +$1.8K
CATO icon
567
Cato Corp
CATO
$65.3M
$2K ﹤0.01%
+100
New +$2.04K
CI icon
568
Cigna
CI
$72.4B
$2K ﹤0.01%
10
-1,373
-99% -$221K
CMA
569
DELISTED
Comerica
CMA
$2K ﹤0.01%
+26
New +$1.82K
DGX icon
570
Quest Diagnostics
DGX
$26.2B
$2K ﹤0.01%
+22
New +$2.33K
EA
571
DELISTED
Electronic Arts
EA
$2K ﹤0.01%
+15
New +$1.54K
EL icon
572
Estee Lauder
EL
$31.8B
$2K ﹤0.01%
+18
New +$1.65K
EQIX icon
573
Equinix
EQIX
$102B
$2K ﹤0.01%
+4
New +$1.7K
GRX
574
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2K ﹤0.01%
+161
New +$1.68K
HAL icon
575
Halliburton
HAL
$28.2B
$2K ﹤0.01%
+52
New +$2.39K
21 22
23
24 25

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BWA
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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.