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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
QCP
651
DELISTED
Quality Care Properties, Inc.
QCP
$1K ﹤0.01%
+80
New +$1.44K
LVLT
652
DELISTED
Level 3 Communications Inc
LVLT
$1K ﹤0.01%
+15
New +$903
SPLS
653
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
+100
New +$934
RHT
654
DELISTED
Red Hat Inc
RHT
$1K ﹤0.01%
+9
New +$803
ACCO icon
655
Acco Brands
ACCO
$396M
$0 ﹤0.01%
+11
New +$137
ACNT icon
656
Ascent Industries
ACNT
$138M
$0 ﹤0.01%
+5
New +$60
AEP icon
657
American Electric Power
AEP
$67.3B
– –
-5,070
Closed -$340K
AGG icon
658
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-371
Closed -$40K
AP icon
659
Ampco-Pittsburgh
AP
$199M
$0 ﹤0.01%
+25
New +$375
AXR icon
660
AMREP Corp
AXR
$115M
$0 ﹤0.01%
+25
New +$162
AZN icon
661
AstraZeneca
AZN
$246B
– –
-868
Closed -$107K
BFOR icon
662
Barron's 400 ETF
BFOR
$236M
– –
-1,980
Closed -$18K
BH icon
663
Biglari Holdings Class B
BH
$1.2B
$0 ﹤0.01%
+2
New +$548
BLDP
664
Ballard Power Systems
BLDP
$784M
$0 ﹤0.01%
+30
New +$84
CASS icon
665
Cass Information Systems
CASS
$736M
$0 ﹤0.01%
+5
New +$244
CGW icon
666
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-700
Closed -$22K
CMG icon
667
Chipotle Mexican Grill
CMG
$40.5B
$0 ﹤0.01%
+50
New +$464
CNDT icon
668
Conduent
CNDT
$245M
$0 ﹤0.01%
+25
New +$409
DDD icon
669
3D Systems Corp
DDD
$633M
– –
-550
Closed -$8K
DIA icon
670
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-1,300
Closed -$267K
DIV icon
671
Global X SuperDividend US ETF
DIV
$773M
– –
-484
Closed -$12K
DLTR icon
672
Dollar Tree
DLTR
$24.6B
$0 ﹤0.01%
+6
New +$463
DNOW icon
673
DNOW Inc
DNOW
$3.01B
$0 ﹤0.01%
+1
New +$17
DVY icon
674
iShares Select Dividend ETF
DVY
$23.7B
– –
-900
Closed -$81K
EEM icon
675
iShares MSCI Emerging Markets ETF
EEM
$29.9B
– –
-142,144
Closed -$5.61M
25 26
27
28 29

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MAM
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GCM
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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.