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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
+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
(-7.8%)
Cap. Flow
-$90.5M
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
32.79%
Holding
820
New
285
Increased
175
Reduced
88
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sonoco
SON
|
+$5.75M |
| 2 |
Amazon
AMZN
|
+$3.68M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$2.97M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$2.94M |
| 5 |
Johnson Controls International
JCI
|
+$2.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$11.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.6M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$11.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Amphenol
APH
$206B
| $1K | ﹤0.01% |
+48
| New | +$876 |
|
602
Bath & Body Works
BBWI
$3.81B
| $1K | ﹤0.01% |
+15
| New | +$615 |
|
603
Franklin Resources
BEN
$16.9B
| $1K | ﹤0.01% |
+19
| New | +$812 |
|
604
Bread Financial
BFH
$4.36B
| $1K | ﹤0.01% |
+4
| New | +$795 |
|
605
Carnival Corporation Ltd
CCL
$38B
| $1K | ﹤0.01% |
+21
| New | +$1.31K |
|
|
CTRA
606
DELISTED
Coterra Energy
CTRA
| $1K | ﹤0.01% |
+20
| New | +$472 |
|
607
Delta Air Lines
DAL
$59.5B
| $1K | ﹤0.01% |
+22
| New | +$1.08K |
|
608
Ecolab
ECL
$79.8B
| $1K | ﹤0.01% |
+10
| New | +$1.29K |
|
609
Eldorado Gold
EGO
$10.2B
| $1K | ﹤0.01% |
+92
| New | +$1.5K |
|
610
Eastman Chemical
EMN
$8.55B
| $1K | ﹤0.01% |
+8
| New | +$645 |
|
611
Ericsson
ERIC
$33B
| $1K | ﹤0.01% |
+200
| New | +$1.36K |
|
612
Expedia Group
EXPE
$38.5B
| $1K | ﹤0.01% |
+9
| New | +$1.26K |
|
613
Four Corners Property Trust
FCPT
$2.69B
| $1K | ﹤0.01% |
+25
| New | +$601 |
|
614
Freeport-McMoran
FCX
$96.4B
| $1K | ﹤0.01% |
+59
| New | +$716 |
|
|
FITB
615
Fifth Third Bancorp
FITB
$52.2B
| $1K | ﹤0.01% |
+39
| New | +$964 |
|
616
FRP Holdings
FRPH
$425M
| $1K | ﹤0.01% |
+30
| New | +$645 |
|
|
TDAY
617
USA Today Co
TDAY
$1B
| $1K | ﹤0.01% |
+72
| New | +$961 |
|
618
Graham Holdings Company
GHC
$4.97B
| $1K | ﹤0.01% |
+1
| New | +$599 |
|
619
Hasbro
HAS
$13.7B
| $1K | ﹤0.01% |
+5
| New | +$515 |
|
620
HCA Healthcare
HCA
$89.1B
| $1K | ﹤0.01% |
+16
| New | +$1.35K |
|
621
Hawkins
HWKN
$2.71B
| $1K | ﹤0.01% |
+50
| New | +$1.21K |
|
622
Incyte
INCY
$24.5B
| $1K | ﹤0.01% |
+10
| New | +$1.27K |
|
623
KLA
KLAC
$262B
| $1K | ﹤0.01% |
+80
| New | +$799 |
|
624
Louisiana-Pacific
LPX
$5.28B
| $1K | ﹤0.01% |
+30
| New | +$731 |
|
625
Marriott International
MAR
$91.1B
| $1K | ﹤0.01% |
+13
| New | +$1.3K |
|
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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.