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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
+11.84%
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
$936M
AUM Growth
+$63.6M
Cap. Flow
+$10.5M
Cap. Flow %
1.12%
Top 10 Hldgs %
27.71%
Holding
754
New
60
Increased
134
Reduced
145
Closed
219

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.72M
2
SCHW
Charles Schwab
SCHW
+$4.26M
3
CAA
CalAtlantic Group, Inc.
CAA
+$3.63M
4
AMZN icon
Amazon
AMZN
+$3.45M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$3.3M

Top Sells

Rank Stock Value
1
SON icon
Sonoco
SON
+$5.74M
2
TTE icon
TotalEnergies
TTE
+$4.24M
3
WFC icon
Wells Fargo
WFC
+$3.45M
4
BABA icon
Alibaba
BABA
+$3.42M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 15.87%
2 Financials 14.21%
3 Consumer Staples 11.26%
4 Healthcare 10.93%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
76
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$2.96M 0.32%
54,151
– –
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
$2.89M 0.31%
42,105
+2,000
+5% +$136K
INN
78
Summit Hotel Properties
INN
$651M
$2.88M 0.31%
118,110
+105,634
+847% +$1.66M
MCK icon
79
McKesson
MCK
$105B
$2.87M 0.31%
19,380
+2,600
+15% +$381K
CAT icon
80
Caterpillar
CAT
$388B
$2.85M 0.31%
30,763
+25,807
+521% +$2.44M
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.85M 0.3%
71,454
+4,001
+6% +$154K
UI icon
82
Ubiquiti
UI
$34.7B
$2.78M 0.3%
55,902
-423
-0.8% -$23.1K
XAR icon
83
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$2.73M 0.29%
41,125
+550
+1% +$36.5K
DVN icon
84
Devon Energy
DVN
$49.9B
$2.71M 0.29%
65,395
+4,605
+8% +$202K
T icon
85
AT&T
T
$168B
$2.68M 0.29%
85,655
-3,651
-4% -$115K
MLM icon
86
Martin Marietta Materials
MLM
$33.3B
$2.68M 0.29%
12,453
+4,158
+50% +$917K
MDLZ icon
87
Mondelez International
MDLZ
$78.9B
$2.63M 0.28%
60,956
-70,660
-54% -$3.13M
WFM
88
DELISTED
Whole Foods Market Inc
WFM
$2.62M 0.28%
88,023
-14,646
-14% -$441K
BSX icon
89
Boston Scientific
BSX
$74.2B
$2.55M 0.27%
102,400
-11,446
-10% -$278K
WNC icon
90
Wabash National
WNC
$505M
$2.53M 0.27%
122,200
-7,000
-5% -$137K
ADNT icon
91
Adient
ADNT
$1.48B
$2.51M 0.27%
34,493
+34,433
+57,388% +$2.26M
ZNGA
92
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.43M 0.26%
851,375
+20,325
+2% +$54.6K
VGK icon
93
Vanguard FTSE Europe ETF
VGK
$31B
$2.39M 0.26%
46,410
+39,200
+544% +$1.96M
HIW icon
94
Highwoods Properties
HIW
$3.4B
$2.2M 0.24%
44,463
+3,572
+9% +$182K
XLIS
95
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$2.16M 0.23%
38,671
+651
+2% +$36.3K
PATI
96
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.14M 0.23%
94,174
+2,315
+3% +$54.1K
ALOT icon
97
AstroNova
ALOT
$227M
$2.12M 0.23%
140,945
– –
HD icon
98
Home Depot
HD
$353B
$2.1M 0.22%
14,331
-34
-0.2% -$4.82K
OAK
99
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.08M 0.22%
46,036
-1,103
-2% -$48.1K
TRP icon
100
TC Energy
TRP
$66.3B
$2.08M 0.22%
45,000
+25,500
+131% +$1.19M
2 3
4
5 6

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Salem Investment Counselors held 754 positions worth $936M, up 7.3% from $872M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q1 2017 filing shows 60 new, 134 increased, 145 reduced and 219 closed positions. Its largest new stake was Charles Schwab: 103,141 shares worth $4.14M. The largest sale was Sonoco, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Staples.

  • Salem Investment Counselors's largest Q1 2017 buy was Charles Schwab: 103,141 shares worth $4.14M.
  • Salem Investment Counselors added most to Vanguard Morningstar Large-Cap ETF in Q1 2017, an estimated $6.72M increase.
  • Salem Investment Counselors's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $4.24M.
  • Salem Investment Counselors fully exited Sonoco in Q1 2017, selling an estimated $5.74M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $936M portfolio in Q1 2017.
  • Salem Investment Counselors opened 60 new positions and closed 219 in Q1 2017.
  • Salem Investment Counselors's portfolio value rose 7.3% quarter-over-quarter to $936M.

Based on Salem Investment Counselors's 13F filing for Q1 2017, filed 16 May 2017.