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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
EFA icon
676
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-59,532
Closed -$3.69M
ENR icon
677
Energizer
ENR
$1.53B
– –
-500
Closed -$28K
EPP icon
678
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-1,840
Closed -$82K
EWH icon
679
iShares MSCI Hong Kong ETF
EWH
$1.21B
– –
-15,350
Closed -$342K
EWJ icon
680
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-12,500
Closed -$644K
FTI icon
681
TechnipFMC
FTI
$29.5B
$0 ﹤0.01%
+15
New +$338
GALT icon
682
Galectin Therapeutics
GALT
$316M
$0 ﹤0.01%
+167
New +$445
GT icon
683
Goodyear
GT
$1.75B
$0 ﹤0.01%
+14
New +$482
GXC icon
684
State Street SPDR S&P China ETF
GXC
$477M
– –
-23,885
Closed -$1.96M
HDV
685
iShares Core High Dividend ETF
HDV
$15B
– –
-4,435
Closed -$74K
IAT icon
686
iShares US Regional Banks ETF
IAT
$682M
– –
-10,150
Closed -$449K
IAU icon
687
iShares Gold Trust
IAU
$64.8B
– –
-660
Closed -$16K
IGV icon
688
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
– –
-4,275
Closed -$107K
IJH icon
689
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-525
Closed -$18K
IJK icon
690
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-220
Closed -$10K
IJR icon
691
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-256
Closed -$18K
INN
692
Summit Hotel Properties
INN
$651M
– –
-118,110
Closed -$2.88M
IRM icon
693
Iron Mountain
IRM
$36.4B
– –
-2,629
Closed -$93K
IVV icon
694
iShares Core S&P 500 ETF
IVV
$902B
– –
-59,945
Closed -$14.2M
IVW icon
695
iShares S&P 500 Growth ETF
IVW
$76.9B
– –
-6,700
Closed -$220K
IWB icon
696
iShares Russell 1000 ETF
IWB
$50B
– –
-760
Closed -$99K
IWC icon
697
iShares Micro-Cap ETF
IWC
$1.49B
– –
-1,250
Closed -$106K
IWD icon
698
iShares Russell 1000 Value ETF
IWD
$84B
– –
-100
Closed -$11K
IWF icon
699
iShares Russell 1000 Growth ETF
IWF
$127B
– –
-2,760
Closed -$78K
IWM icon
700
iShares Russell 2000 ETF
IWM
$81.8B
– –
-46,297
Closed -$6.36M
26 27
28
29 30

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ICP
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CA
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MAM
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GCM
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USCWA
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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.