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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
TEF
751
DELISTED
Telefonica
TEF
– –
-1,485
Closed -$14K
TMQ
752
Trilogy Metals
TMQ
$679M
$0 ﹤0.01%
+50
New +$33
TMUS icon
753
T-Mobile US
TMUS
$192B
$0 ﹤0.01%
+3
New +$195
TOTL icon
754
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-1,080
Closed -$53K
TR icon
755
Tootsie Roll Industries
TR
$2.97B
$0 ﹤0.01%
+10
New +$278
TTE icon
756
TotalEnergies
TTE
$195B
– –
-1,180,796
Closed -$640K
TTWO icon
757
Take-Two Interactive
TTWO
$46.8B
– –
-4,900
Closed -$162K
UL icon
758
Unilever
UL
$134B
– –
-1,778
Closed -$99K
URBN icon
759
Urban Outfitters
URBN
$6.8B
$0 ﹤0.01%
+25
New +$514
VAW icon
760
Vanguard Materials ETF
VAW
$3.1B
– –
-1,430
Closed -$154K
VB icon
761
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-34,558
Closed -$4.33M
VBK icon
762
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
– –
-450
Closed -$63K
VCSH icon
763
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-1,270
Closed -$101K
VDE icon
764
Vanguard Energy ETF
VDE
$10.4B
– –
-133
Closed -$13K
VGK icon
765
Vanguard FTSE Europe ETF
VGK
$31B
– –
-46,410
Closed -$2.39M
VGT icon
766
Vanguard Information Technology ETF
VGT
$147B
– –
-2,400
Closed -$41K
VHT icon
767
Vanguard Health Care ETF
VHT
$19B
– –
-5,500
Closed -$667K
VIAV icon
768
Viavi Solutions
VIAV
$9.47B
$0 ﹤0.01%
+11
New +$119
VIG icon
769
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-15,037
Closed -$1.35M
VNQ icon
770
Vanguard Real Estate ETF
VNQ
$38.3B
– –
-545
Closed -$61K
VO icon
771
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-130,952
Closed -$3.13M
VOD icon
772
Vodafone
VOD
$36.7B
– –
-19,274
Closed -$556K
VOO icon
773
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-53,890
Closed -$11.6M
VOT icon
774
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
– –
-29,773
Closed -$4.12M
VPL icon
775
Vanguard FTSE Pacific ETF
VPL
$8.42B
– –
-700
Closed -$59K
29 30
31
32 33

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MAM
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GCM
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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.