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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
SJI
701
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,040
Closed -$69K
DS
702
DELISTED
Drive Shack Inc.
DS
– –
-166
Closed -$1K
CLR
703
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-80
Closed -$4K
TEN
704
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7
Closed –
MNDT
705
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-200
Closed -$2K
ENDP
706
DELISTED
Endo International plc
ENDP
– –
-147
Closed -$2K
WBT
707
DELISTED
Welbilt, Inc.
WBT
– –
-150
Closed -$2K
MIC
708
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-59
Closed -$5K
CERN
709
DELISTED
Cerner Corp
CERN
– –
-27
Closed -$1K
LUB
710
DELISTED
Luby's Inc.
LUB
– –
-10
Closed –
PTVCB
711
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
– –
-100
Closed -$3K
WDR
712
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-174
Closed -$3K
WPX
713
DELISTED
WPX Energy, Inc.
WPX
– –
-100
Closed -$1K
IBKC
714
DELISTED
IBERIABANK Corp
IBKC
– –
-38
Closed -$3K
CHK
715
DELISTED
Chesapeake Energy Corporation
CHK
– –
-3
Closed -$4K
TIVO
716
DELISTED
Tivo Inc
TIVO
– –
-90
Closed -$2K
JCP
717
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-560
Closed -$5K
MFSF
718
DELISTED
MutualFirst Financial Inc
MFSF
– –
-200
Closed -$7K
S
719
DELISTED
Sprint Corporation
S
– –
-202
Closed -$2K
CRR
720
DELISTED
Carbo Ceramics Inc.
CRR
– –
-5
Closed –
WAGE
721
DELISTED
WageWorks, Inc.
WAGE
– –
-42
Closed -$3K
APC
722
DELISTED
Anadarko Petroleum
APC
– –
-552
Closed -$38K
DATA
723
DELISTED
Tableau Software, Inc.
DATA
– –
-250
Closed -$11K
NFX
724
DELISTED
Newfield Exploration
NFX
– –
-2
Closed –
ZOES
725
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-27,025
Closed -$648K
27 28
29
30 31

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ICP
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CA
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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.