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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
STX icon
651
Seagate
STX
$209B
– –
-23
Closed -$1K
STZ icon
652
Constellation Brands
STZ
$23.2B
– –
-50
Closed -$8K
SWX icon
653
Southwest Gas
SWX
$6.67B
– –
-50
Closed -$4K
SYF icon
654
Synchrony
SYF
$26.2B
– –
-431
Closed -$16K
SYLD icon
655
Cambria Shareholder Yield ETF
SYLD
$1.03B
– –
-12
Closed –
SYK icon
656
Stryker
SYK
$131B
– –
-1,016
Closed -$122K
TDC icon
657
Teradata
TDC
$2.58B
– –
-6
Closed –
TEI
658
Templeton Emerging Markets Income Fund
TEI
$319M
– –
-1,200
Closed -$13K
TG icon
659
Tredegar Corp
TG
$274M
– –
-200
Closed -$4K
TIP icon
660
iShares TIPS Bond ETF
TIP
$14.7B
– –
-35
Closed -$4K
TMQ
661
Trilogy Metals
TMQ
$655M
– –
-50
Closed –
TNC icon
662
Tennant Co
TNC
$1.17B
– –
-30
Closed -$2K
TR icon
663
Tootsie Roll Industries
TR
$3.04B
– –
-11
Closed –
TRN icon
664
Trinity Industries
TRN
$2.34B
– –
-19,182
Closed -$383K
TRUP icon
665
Trupanion
TRUP
$1.35B
– –
-16,500
Closed -$256K
UA icon
666
Under Armour Class C
UA
$2.27B
– –
-100
Closed -$3K
UAA icon
667
Under Armour
UAA
$2.32B
– –
-4,050
Closed -$118K
UAL icon
668
United Airlines
UAL
$41.1B
– –
-44
Closed -$3K
UBS icon
669
UBS Group
UBS
$176B
– –
-303
Closed -$5K
UBSI icon
670
United Bankshares
UBSI
$6.68B
– –
-69
Closed -$3K
UE icon
671
Urban Edge Properties
UE
$2.76B
– –
-99
Closed -$3K
UFPI icon
672
UFP Industries
UFPI
$5.05B
– –
-78
Closed -$3K
UHS icon
673
Universal Health Services
UHS
$10.1B
– –
-75
Closed -$8K
UMBF icon
674
UMB Financial
UMBF
$11.4B
– –
-66
Closed -$5K
UNH icon
675
UnitedHealth
UNH
$359B
– –
-2,314
Closed -$370K
25 26
27
28 29

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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.