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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
PTN
726
Palatin Technologies
PTN
$13.4M
– –
0
– –
PUK icon
727
Prudential
PUK
$34.1B
– –
-1,134
Closed -$23K
QQQ icon
728
Invesco QQQ Trust
QQQ
$477B
– –
-1,379
Closed -$182K
RFG icon
729
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
– –
-2,500
Closed -$67K
RSP icon
730
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
– –
-800
Closed -$73K
RWR icon
731
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
– –
-150
Closed -$18K
SCHA icon
732
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-231,484
Closed -$3.61M
SCHB icon
733
Schwab US Broad Market ETF
SCHB
$44.8B
– –
-119,400
Closed -$1.13M
SCHD icon
734
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-22,908
Closed -$339K
SCHE icon
735
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-6,676
Closed -$161K
SCHF icon
736
Schwab International Equity ETF
SCHF
$68.5B
– –
-132,886
Closed -$1.98M
SCHM icon
737
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-739,230
Closed -$11.6M
SCHR
738
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-27,190
Closed -$731K
SCHV
739
Schwab US Large-Cap Value ETF
SCHV
$16.1B
– –
-9,543
Closed -$157K
SCHX icon
740
Schwab US Large- Cap ETF
SCHX
$74.4B
– –
-540,918
Closed -$5.05M
SHYF
741
DELISTED
The Shyft Group
SHYF
$0 ﹤0.01%
+25
New +$211
SMTC icon
742
Semtech
SMTC
$12.2B
– –
-500
Closed -$154K
SNCR
743
DELISTED
Synchronoss Technologies
SNCR
– –
-36
Closed -$11K
SO icon
744
Southern Company
SO
$106B
– –
-10,980
Closed -$546K
SONY icon
745
Sony
SONY
$139B
– –
-10,200
Closed -$73K
SPEU icon
746
State Street SPDR Portfolio Europe ETF
SPEU
$742M
– –
-504
Closed -$22K
SPSB icon
747
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-1,600
Closed -$49K
SPY icon
748
State Street SPDR S&P 500 ETF Trust
SPY
$808B
– –
-22,551
Closed -$5.29M
STC icon
749
Stewart Information Services
STC
$2.01B
– –
-2,300
Closed -$113K
TDC icon
750
Teradata
TDC
$2.52B
$0 ﹤0.01%
+6
New +$176
28 29
30
31 32

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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.