We are live on ! Find out more
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
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
MHK icon
626
Mohawk Industries
MHK
$9.26B
$1K ﹤0.01%
+3
New +$708
MTB icon
627
M&T Bank
MTB
$36.4B
$1K ﹤0.01%
+9
New +$1.42K
MTW icon
628
Manitowoc
MTW
$702M
$1K ﹤0.01%
+38
New +$889
NEM icon
629
Newmont
NEM
$124B
$1K ﹤0.01%
+26
New +$876
NG icon
630
NovaGold Resources
NG
$3.37B
$1K ﹤0.01%
+300
New +$1.29K
OMC icon
631
Omnicom Group
OMC
$23.6B
$1K ﹤0.01%
+11
New +$917
ORLY icon
632
O'Reilly Automotive
ORLY
$74.9B
$1K ﹤0.01%
+60
New +$980
PFG icon
633
Principal Financial Group
PFG
$24.2B
$1K ﹤0.01%
+13
New +$825
PLD icon
634
Prologis
PLD
$133B
$1K ﹤0.01%
+24
New +$1.34K
PPL
635
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
+36
New +$1.39K
RIG icon
636
Transocean
RIG
$6.49B
$1K ﹤0.01%
+144
New +$1.47K
ROST icon
637
Ross Stores
ROST
$80.8B
$1K ﹤0.01%
+19
New +$1.19K
STX icon
638
Seagate
STX
$186B
$1K ﹤0.01%
+23
New +$1K
TEL icon
639
TE Connectivity
TEL
$63.3B
$1K ﹤0.01%
+18
New +$1.38K
VNO icon
640
Vornado Realty Trust
VNO
$7.24B
$1K ﹤0.01%
+10
New +$775
WHR icon
641
Whirlpool
WHR
$2.84B
$1K ﹤0.01%
+4
New +$732
WTW icon
642
Willis Towers Watson
WTW
$31.8B
$1K ﹤0.01%
+6
New +$838
XRX icon
643
Xerox
XRX
$423M
$1K ﹤0.01%
+31
New +$876
YORW icon
644
York Water
YORW
$527M
$1K ﹤0.01%
+25
New +$881
DS
645
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+166
New +$599
CERN
646
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+20
New +$1.28K
XLNX
647
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
+12
New +$757
KSU
648
DELISTED
Kansas City Southern
KSU
$1K ﹤0.01%
+5
New +$469
WPX
649
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
+100
New +$1.14K
ETFC
650
DELISTED
E*Trade Financial Corporation
ETFC
$1K ﹤0.01%
+15
New +$530
24 25
26
27 28

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
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
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 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
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.