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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
DNB
801
DELISTED
Dun & Bradstreet
DNB
– –
-225
Closed -$24K
SONC
802
DELISTED
Sonic Corp
SONC
– –
-109,264
Closed -$5.76M
ILG
803
DELISTED
ILG, Inc Common Stock
ILG
$0 ﹤0.01%
+4
New +$101
SIGM
804
DELISTED
Sigma Designs Inc
SIGM
$0 ﹤0.01%
+50
New +$303
CRVP
805
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$0 ﹤0.01%
+500
New +$421
BIVV
806
DELISTED
Bioverativ Inc. Common Stock
BIVV
$0 ﹤0.01%
+4
New +$228
TIME
807
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
+33
New +$493
BNCN
808
DELISTED
BNC Bancorp
BNCN
– –
-1,459
Closed -$50K
MBRG
809
DELISTED
Middleburg Financial Corp
MBRG
– –
-606
Closed -$24K
WPZ
810
DELISTED
Williams Partners L.P.
WPZ
– –
-866
Closed -$35K
VIA
811
DELISTED
Viacom Inc. Class A
VIA
– –
-1,735
Closed -$80K
FTR
812
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
+17
New +$390
INP
813
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
– –
-690
Closed -$52K
DCM
814
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-1,400
Closed -$33K
XLIS
815
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
– –
-38,671
Closed -$2.16M
ETP
816
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-1,593
Closed -$58K
STL
817
DELISTED
Sterling Bancorp
STL
– –
-9,000
Closed -$746K
LJPC
818
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-500
Closed -$15K
GCVRZ
819
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$0 ﹤0.01%
+1,000
New +$408
29 30 31 32
33

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ICP
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CA
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MAM
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GCM
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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.