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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
URBN icon
676
Urban Outfitters
URBN
$6.66B
– –
-25
Closed -$1K
USA icon
677
Liberty All-Star Equity Fund
USA
$1.86B
– –
-1,084
Closed -$6K
USB icon
678
US Bancorp
USB
$101B
– –
-16,324
Closed -$839K
UVV icon
679
Universal Corp
UVV
$1.13B
– –
-31
Closed -$2K
VAC icon
680
Marriott Vacations Worldwide
VAC
$4.05B
– –
-39
Closed -$3K
VET icon
681
Vermilion Energy
VET
$1.73B
– –
-250
Closed -$11K
VIAV icon
682
Viavi Solutions
VIAV
$10.5B
– –
-303
Closed -$2K
VOYA icon
683
Voya Financial
VOYA
$9.03B
– –
-86
Closed -$3K
VUG icon
684
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-33,000
Closed -$613K
VYX icon
685
NCR Voyix
VYX
$1.1B
– –
-10
Closed –
WDFC icon
686
WD-40
WDFC
$3.12B
– –
-20
Closed -$2K
WEX icon
687
WEX
WEX
$6.44B
– –
-32
Closed -$4K
WEYS icon
688
Weyco Group
WEYS
$432M
– –
-592
Closed -$16K
WPP icon
689
WPP
WPP
$5.78B
– –
-18
Closed -$2K
WTFC icon
690
Wintrust Financial
WTFC
$10.9B
– –
-85
Closed -$6K
WWW icon
691
Wolverine World Wide
WWW
$1.47B
– –
-122
Closed -$3K
XHR
692
Xenia Hotels & Resorts
XHR
$1.73B
– –
-115
Closed -$2K
YORW icon
693
York Water
YORW
$525M
– –
-25
Closed -$1K
ZION icon
694
Zions Bancorporation
ZION
$10.5B
– –
-100
Closed -$3K
HTB
695
HomeTrust Bancshares
HTB
$832M
– –
-25,000
Closed -$463K
SRCL
696
DELISTED
Stericycle Inc
SRCL
– –
-9,000
Closed -$721K
WIRE
697
DELISTED
Encore Wire Corp
WIRE
– –
-100
Closed -$4K
ERF
698
DELISTED
Enerplus Corporation
ERF
– –
-385
Closed -$4K
BFX
699
DELISTED
BowFlex Inc.
BFX
– –
-6,899
Closed -$128K
DBD
700
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-300
Closed -$8K
26 27
28
29 30

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ICP
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CA
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MAM
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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.