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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
VRSN icon
776
VeriSign
VRSN
$26.5B
– –
-810
Closed -$71K
VTI icon
777
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
– –
-3,895
Closed -$489K
VTV icon
778
Vanguard Morningstar Value ETF
VTV
$192B
– –
-800
Closed -$32K
VV icon
779
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
– –
-64,440
Closed -$4.08M
VVX icon
780
V2X
VVX
$2.54B
$0 ﹤0.01%
+9
New +$250
VWO icon
781
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-71,454
Closed -$2.85M
VXF icon
782
Vanguard Extended Market ETF
VXF
$31.9B
– –
-149
Closed -$15K
VYM icon
783
Vanguard High Dividend Yield ETF
VYM
$83.8B
– –
-12,413
Closed -$960K
WKC icon
784
World Kinect Corp
WKC
$1.92B
– –
-5,000
Closed -$180K
WU icon
785
Western Union
WU
$2.21B
$0 ﹤0.01%
+10
New +$194
XAR icon
786
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
– –
-41,125
Closed -$2.73M
XBI icon
787
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-11,950
Closed -$829K
XHS icon
788
State Street SPDR S&P Health Care Services ETF
XHS
$206M
– –
-1,819
Closed -$58K
XLE icon
789
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-672
Closed -$23K
XLV icon
790
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-6,644
Closed -$494K
PACW
791
DELISTED
PacWest Bancorp
PACW
– –
-1,495
Closed -$78K
CS
792
DELISTED
Credit Suisse Group
CS
– –
-2,730
Closed -$40K
TEN
793
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
+7
New +$404
AUTO
794
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-10,500
Closed -$130K
LUB
795
DELISTED
Luby's Inc.
LUB
$0 ﹤0.01%
+10
New +$29
AXAS
796
DELISTED
Abraxas Petroleum Corp
AXAS
$0 ﹤0.01%
+2
New +$75
LM
797
DELISTED
Legg Mason, Inc.
LM
$0 ﹤0.01%
+5
New +$189
GHII
798
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
– –
-2,900
Closed -$80K
CRR
799
DELISTED
Carbo Ceramics Inc.
CRR
$0 ﹤0.01%
+5
New +$41
VSM
800
DELISTED
Versum Materials, Inc.
VSM
$0 ﹤0.01%
+10
New +$312
29 30 31
32
33

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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.