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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
HIG icon
576
Hartford Financial Services
HIG
$38.1B
$2K ﹤0.01%
46
-500
-92% -$24.8K
HWM icon
577
Howmet Aerospace
HWM
$112B
$2K ﹤0.01%
+76
New +$1.55K
INTU icon
578
Intuit
INTU
$92B
$2K ﹤0.01%
+14
New +$1.82K
IP icon
579
International Paper
IP
$22.1B
$2K ﹤0.01%
+39
New +$1.97K
JBL icon
580
Jabil
JBL
$37.4B
$2K ﹤0.01%
+61
New +$1.79K
LHX icon
581
L3Harris
LHX
$53.3B
$2K ﹤0.01%
+17
New +$1.87K
OVV icon
582
Ovintiv
OVV
$17.6B
$2K ﹤0.01%
+51
New +$2.64K
PAGP icon
583
Plains GP Holdings
PAGP
$4.97B
$2K ﹤0.01%
+92
New +$2.57K
PVH icon
584
PVH
PVH
$3.91B
$2K ﹤0.01%
+15
New +$1.55K
RRC icon
585
Range Resources
RRC
$9.5B
$2K ﹤0.01%
+91
New +$2.29K
SPG icon
586
Simon Property Group
SPG
$71B
$2K ﹤0.01%
+14
New +$2.28K
TPR icon
587
Tapestry
TPR
$32.4B
$2K ﹤0.01%
+34
New +$1.49K
UA icon
588
Under Armour Class C
UA
$2.23B
$2K ﹤0.01%
+100
New +$1.89K
URI icon
589
United Rentals
URI
$71.2B
$2K ﹤0.01%
+14
New +$1.56K
WDC icon
590
Western Digital
WDC
$151B
$2K ﹤0.01%
+24
New +$1.59K
WPP icon
591
WPP
WPP
$5.83B
$2K ﹤0.01%
+18
New +$1.96K
DRE
592
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
+78
New +$2.19K
PTVCB
593
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$2K ﹤0.01%
+100
New +$2.44K
CHK
594
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
+2
New +$2.15K
JCP
595
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
+500
New +$2.56K
S
596
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
+202
New +$1.68K
AABA
597
DELISTED
Altaba Inc
AABA
$2K ﹤0.01%
+42
New +$2.29K
AET
598
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
+10
New +$1.41K
ZOES
599
DELISTED
Zoe's Kitchen, Inc.
ZOES
$2K ﹤0.01%
+200
New +$3.2K
AEG icon
600
Aegon
AEG
$13.9B
$1K ﹤0.01%
+267
New +$1.04K
22 23
24
25 26

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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.