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SIC

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
EWZ icon
576
iShares MSCI Brazil ETF
EWZ
$8.55B
– –
-10
Closed –
FBK icon
577
FB Financial Corp
FBK
$3.1B
– –
-100
Closed -$2K
FCX icon
578
Freeport-McMoran
FCX
$93.6B
– –
-2,550
Closed -$34K
FRPH icon
579
FRP Holdings
FRPH
$425M
– –
-30
Closed –
TDAY
580
USA Today Co
TDAY
$1B
– –
-72
Closed -$1K
GEN icon
581
Gen Digital
GEN
$17.7B
– –
-112
Closed -$3K
GM icon
582
General Motors
GM
$75.8B
– –
-214
Closed -$7K
GRX
583
Gabelli Healthcare & Wellness Trust
GRX
$147M
– –
-161
Closed -$2K
HAL icon
584
Halliburton
HAL
$27.4B
– –
-76
Closed -$4K
HBAN icon
585
Huntington Bancshares
HBAN
$35.9B
– –
-400
Closed -$4K
HCA icon
586
HCA Healthcare
HCA
$89.2B
– –
-5,776
Closed -$428K
HES
587
DELISTED
Hess
HES
– –
-40
Closed -$2K
HMC icon
588
Honda
HMC
$40.5B
– –
-137
Closed -$4K
HOLX
589
DELISTED
Hologic
HOLX
– –
-208
Closed -$8K
HOMB icon
590
Home BancShares
HOMB
$6.27B
– –
-120
Closed -$3K
HOPE icon
591
Hope Bancorp
HOPE
$1.85B
– –
-108
Closed -$2K
HWKN icon
592
Hawkins
HWKN
$2.67B
– –
-50
Closed -$1K
HWM icon
593
Howmet Aerospace
HWM
$113B
– –
-43
Closed -$20K
IBKR icon
594
Interactive Brokers
IBKR
$41.4B
– –
-300
Closed -$3K
IDV icon
595
iShares International Select Dividend ETF
IDV
$8.53B
– –
-100
Closed -$3K
INDB icon
596
Independent Bank
INDB
$4.05B
– –
-40
Closed -$3K
JHI
597
John Hancock Investors Trust
JHI
$118M
– –
-300
Closed -$5K
JNPR
598
DELISTED
Juniper Networks
JNPR
– –
-94
Closed -$3K
KEX icon
599
Kirby Corp
KEX
$7.26B
– –
-100
Closed -$6K
KEY icon
600
KeyCorp
KEY
$24.6B
– –
-150
Closed -$2K
22 23
24
25 26

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JSW
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.