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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
AMLP icon
101
Alerian MLP ETF
AMLP
$13.3B
$2.08M 0.22%
32,744
+6,855
+26% +$440K
DUK icon
102
Duke Energy
DUK
$96.1B
$2.05M 0.22%
24,964
-793
-3% -$63K
MET icon
103
MetLife
MET
$61.5B
$2.02M 0.22%
43,792
+2,446
+6% +$117K
SCHF icon
104
Schwab International Equity ETF
SCHF
$68.5B
$1.98M 0.21%
132,886
-145,314
-52% -$2.11M
MMP
105
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.97M 0.21%
25,778
– –
GXC icon
106
State Street SPDR S&P China ETF
GXC
$477M
$1.96M 0.21%
23,885
-163
-0.7% -$12.9K
UNF icon
107
Unifirst Corp
UNF
$5.27B
$1.95M 0.21%
14,004
-93
-0.7% -$12.3K
BBDC icon
108
Barings BDC
BBDC
$975M
$1.94M 0.21%
101,750
+31,225
+44% +$599K
FCNCA icon
109
First Citizens BancShares
FCNCA
$25.4B
$1.9M 0.2%
5,699
– –
FIS icon
110
Fidelity National Information Services
FIS
$22.1B
$1.88M 0.2%
23,800
– –
CRM icon
111
Salesforce
CRM
$162B
$1.84M 0.2%
22,425
+562
+3% +$44.9K
BABA icon
112
Alibaba
BABA
$306B
$1.76M 0.19%
16,315
-33,560
-67% -$3.42M
TT icon
113
Trane Technologies
TT
$106B
$1.76M 0.19%
21,675
– –
GOV
114
DELISTED
Government Properties Income Trust
GOV
$1.75M 0.19%
83,275
-925
-1% -$18.4K
BIDU icon
115
Baidu
BIDU
$35.9B
$1.72M 0.18%
9,807
+1,330
+16% +$234K
MTD icon
116
Mettler-Toledo International
MTD
$28.8B
$1.63M 0.17%
3,400
– –
GD icon
117
General Dynamics
GD
$106B
$1.58M 0.17%
8,430
+111
+1% +$20.5K
MO icon
118
Altria Group
MO
$109B
$1.55M 0.17%
21,732
+1,583
+8% +$115K
KEQU icon
119
Kewaunee Scientific
KEQU
$104M
$1.48M 0.16%
64,300
+2,000
+3% +$48.5K
CMCSA icon
120
Comcast
CMCSA
$91B
$1.43M 0.15%
37,844
+156
+0.4% +$5.79K
COP icon
121
ConocoPhillips
COP
$151B
$1.41M 0.15%
28,792
+7,989
+38% +$386K
ARCC icon
122
Ares Capital
ARCC
$14.3B
$1.39M 0.15%
79,953
+5,050
+7% +$87.2K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.35M 0.14%
15,037
+1,572
+12% +$139K
LH icon
124
Labcorp
LH
$26.1B
$1.27M 0.14%
10,243
– –
HR icon
125
Healthcare Realty
HR
$6.56B
$1.26M 0.13%
39,900
+1,500
+4% +$45.5K
3 4
5
6 7

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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.