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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
IWP icon
701
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
– –
-720
Closed -$37K
IWR icon
702
iShares Russell Mid-Cap ETF
IWR
$57.7B
– –
-255,040
Closed -$11.9M
IXC icon
703
iShares Global Energy ETF
IXC
$2.74B
– –
-10,100
Closed -$335K
IXJ icon
704
iShares Global Healthcare ETF
IXJ
$4.23B
– –
-1,400
Closed -$72K
IXN icon
705
iShares Global Tech ETF
IXN
$9.19B
– –
-13,200
Closed -$273K
IYE icon
706
iShares US Energy ETF
IYE
$1.79B
– –
-13,437
Closed -$518K
IYW icon
707
iShares US Technology ETF
IYW
$25.2B
– –
-360
Closed -$12K
KRE icon
708
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
– –
-54,151
Closed -$2.96M
LILAK icon
709
Liberty Latin America Class C
LILAK
$1.65B
$0 ﹤0.01%
+21
New +$385
LITE icon
710
Lumentum
LITE
$63.4B
$0 ﹤0.01%
+2
New +$107
LQD icon
711
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
– –
-902
Closed -$106K
LYG icon
712
Lloyds Banking Group
LYG
$88.8B
– –
-58,580
Closed -$49K
M icon
713
Macy's
M
$6.46B
$0 ﹤0.01%
+20
New +$512
MDY icon
714
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-2,730
Closed -$847K
MDYG icon
715
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
– –
-6,000
Closed -$277K
MGC icon
716
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
– –
-158
Closed -$19K
MGK icon
717
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-14,125
Closed -$227K
NEAR icon
718
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-166
Closed -$8K
NLY icon
719
Annaly Capital Management
NLY
$17.5B
– –
-9,974
Closed -$443K
OPTT icon
720
Ocean Power Technologies
OPTT
$55.3M
$0 ﹤0.01%
+10
New +$315
OZK icon
721
Bank OZK
OZK
$5.66B
$0 ﹤0.01%
+1
New +$48
PEO
722
Adams Natural Resources Fund
PEO
$775M
– –
-3,294
Closed -$61K
PFF icon
723
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-133,568
Closed -$5.17M
PGX icon
724
Invesco Preferred ETF
PGX
$3.76B
– –
-687
Closed -$10K
PHO icon
725
Invesco Water Resources ETF
PHO
$2.09B
– –
-616
Closed -$16K
27 28
29
30 31

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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.