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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
PM icon
51
Philip Morris
PM
$290B
$4.37M 0.51%
37,219
+7,270
+24% +$842K
ABT icon
52
Abbott
ABT
$191B
$4.3M 0.5%
88,433
-3,849
-4% -$174K
LLY icon
53
Eli Lilly
LLY
$1.09T
$3.71M 0.43%
45,060
+9,260
+26% +$755K
CVX icon
54
Chevron
CVX
$384B
$3.67M 0.43%
35,183
-4,028
-10% -$427K
DHI icon
55
D.R. Horton
DHI
$41.7B
$3.67M 0.42%
106,033
+1,393
+1% +$46.5K
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.55M 0.41%
975,855
+124,480
+15% +$408K
ROP icon
57
Roper Technologies
ROP
$40B
$3.49M 0.4%
15,068
+13
+0.1% +$2.88K
SYY icon
58
Sysco
SYY
$40.3B
$3.46M 0.4%
68,724
+2,114
+3% +$113K
MLM icon
59
Martin Marietta Materials
MLM
$33.2B
$3.34M 0.39%
14,995
+2,542
+20% +$575K
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.31M 0.38%
13
– –
CAT icon
61
Caterpillar
CAT
$391B
$3.26M 0.38%
30,329
-434
-1% -$44.1K
WNC icon
62
Wabash National
WNC
$507M
$3.23M 0.37%
147,200
+25,000
+20% +$528K
BSX icon
63
Boston Scientific
BSX
$74.1B
$3.23M 0.37%
116,373
+13,973
+14% +$371K
MCK icon
64
McKesson
MCK
$105B
$3.15M 0.36%
19,126
-254
-1% -$38.5K
DFS
65
DELISTED
Discover Financial Services
DFS
$3.04M 0.35%
48,946
+4,183
+9% +$259K
UI icon
66
Ubiquiti
UI
$35.2B
$2.9M 0.34%
55,902
– –
T icon
67
AT&T
T
$166B
$2.89M 0.33%
101,416
+15,761
+18% +$465K
MDLZ icon
68
Mondelez International
MDLZ
$78.4B
$2.82M 0.33%
65,351
+4,395
+7% +$198K
JCI icon
69
Johnson Controls International
JCI
$93.2B
$2.75M 0.32%
+63,427
New +$2.66M
MO icon
70
Altria Group
MO
$109B
$2.73M 0.32%
36,607
+14,875
+68% +$1.09M
ETP
71
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.68M 0.31%
+131,637
New +$2.94M
HIW icon
72
Highwoods Properties
HIW
$3.41B
$2.65M 0.31%
52,263
+7,800
+18% +$398K
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$2.54M 0.29%
39,705
-2,400
-6% -$158K
ADNT icon
74
Adient
ADNT
$1.48B
$2.51M 0.29%
38,449
+3,956
+11% +$269K
BABA icon
75
Alibaba
BABA
$309B
$2.51M 0.29%
17,793
+1,478
+9% +$182K
1 2
3
4 5

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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.