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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
POWI icon
626
Power Integrations
POWI
$3.51B
– –
-140
Closed -$14K
PRAA icon
627
PRA Group
PRAA
$773M
– –
-59
Closed -$2K
PRGO icon
628
Perrigo
PRGO
$1.76B
– –
-16
Closed -$1K
PZZA icon
629
Papa John's
PZZA
$817M
– –
-38
Closed -$3K
REGN icon
630
Regeneron Pharmaceuticals
REGN
$83.1B
– –
-6
Closed -$2K
RGCO icon
631
RGC Resources
RGCO
$225M
– –
-407
Closed -$6K
RHP icon
632
Ryman Hospitality Properties
RHP
$7.9B
– –
-44
Closed -$3K
RIG icon
633
Transocean
RIG
$6.38B
– –
-26
Closed –
RITM icon
634
Rithm Capital
RITM
$5.78B
– –
-500
Closed -$8K
ROST icon
635
Ross Stores
ROST
$78.4B
– –
-28
Closed -$2K
SAFT icon
636
Safety Insurance
SAFT
$1.52B
– –
-27
Closed -$2K
SAN icon
637
Banco Santander
SAN
$211B
– –
-940
Closed -$5K
SAP icon
638
SAP
SAP
$240B
– –
-29
Closed -$3K
SCHL icon
639
Scholastic
SCHL
$783M
– –
-46
Closed -$2K
SEE
640
DELISTED
Sealed Air
SEE
– –
-200
Closed -$9K
SF
641
Stifel
SF
$12.9B
– –
-5,737
Closed -$127K
SHW icon
642
Sherwin-Williams
SHW
$87.4B
– –
-1,500
Closed -$134K
SHYF
643
DELISTED
The Shyft Group
SHYF
– –
-25
Closed –
SIGI icon
644
Selective Insurance
SIGI
$5.58B
– –
-147
Closed -$6K
SNBR
645
DELISTED
Sleep Number
SNBR
– –
-82
Closed -$2K
SNY icon
646
Sanofi
SNY
$105B
– –
-1,635
Closed -$66K
SON icon
647
Sonoco
SON
$5.77B
– –
-108,964
Closed -$5.74M
SPH icon
648
Suburban Propane Partners
SPH
$1.18B
– –
-1,004
Closed -$30K
SPIB icon
649
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-1,000
Closed -$34K
SSP icon
650
E.W. Scripps
SSP
$315M
– –
-108
Closed -$2K
24 25
26
27 28

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BWA
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ICP
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CA
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GCM
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USCWA
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AP
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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.