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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
DVN icon
76
Devon Energy
DVN
$49.9B
$2.32M 0.27%
72,430
+7,035
+11% +$257K
KR icon
77
Kroger
KR
$34.4B
$2.29M 0.27%
98,073
+88,898
+969% +$2.52M
HD icon
78
Home Depot
HD
$355B
$2.24M 0.26%
14,583
+252
+2% +$38.7K
OAK
79
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$2.23M 0.26%
47,936
+1,900
+4% +$88K
TRP icon
80
TC Energy
TRP
$66.7B
$2.17M 0.25%
45,450
+450
+1% +$21.1K
FCNCA icon
81
First Citizens BancShares
FCNCA
$25.2B
$2.12M 0.25%
5,699
– –
C icon
82
Citigroup
C
$228B
$2.11M 0.24%
31,567
+21,471
+213% +$1.32M
BBDC icon
83
Barings BDC
BBDC
$979M
$2.1M 0.24%
119,025
+17,275
+17% +$314K
BIDU icon
84
Baidu
BIDU
$35.9B
$2.09M 0.24%
11,700
+1,893
+19% +$343K
FIS icon
85
Fidelity National Information Services
FIS
$22B
$2.03M 0.24%
23,811
+11
+0% +$920
MTD icon
86
Mettler-Toledo International
MTD
$28.7B
$2M 0.23%
3,400
– –
TT icon
87
Trane Technologies
TT
$108B
$1.99M 0.23%
21,737
+62
+0.3% +$5.44K
UNF icon
88
Unifirst Corp
UNF
$5.3B
$1.97M 0.23%
14,004
– –
GD icon
89
General Dynamics
GD
$107B
$1.93M 0.22%
9,716
+1,286
+15% +$252K
DUK icon
90
Duke Energy
DUK
$94.9B
$1.92M 0.22%
22,956
-2,008
-8% -$169K
MET icon
91
MetLife
MET
$61.6B
$1.91M 0.22%
38,972
-4,820
-11% -$224K
CRM icon
92
Salesforce
CRM
$162B
$1.9M 0.22%
21,985
-440
-2% -$38.3K
MMP
93
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.84M 0.21%
25,778
– –
ALOT icon
94
AstroNova
ALOT
$227M
$1.78M 0.21%
137,745
-3,200
-2% -$45.6K
WFM
95
DELISTED
Whole Foods Market Inc
WFM
$1.75M 0.2%
41,513
-46,510
-53% -$1.69M
PATI
96
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.67M 0.19%
93,208
-966
-1% -$18.9K
KBH icon
97
KB Home
KBH
$3.53B
$1.67M 0.19%
69,450
+19,000
+38% +$402K
VMC icon
98
Vulcan Materials
VMC
$37.4B
$1.66M 0.19%
13,109
+5,397
+70% +$678K
PYPL icon
99
PayPal
PYPL
$50.7B
$1.55M 0.18%
28,805
+12,035
+72% +$591K
GOV
100
DELISTED
Government Properties Income Trust
GOV
$1.52M 0.18%
83,275
– –
2 3
4
5 6

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ICP
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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.