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SIC

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
PSX icon
101
Phillips 66
PSX
$88B
$1.52M 0.18%
18,402
+3,375
+22% +$265K
YUM icon
102
Yum! Brands
YUM
$39.2B
$1.52M 0.18%
20,577
+841
+4% +$58.5K
CMCSA icon
103
Comcast
CMCSA
$89.9B
$1.5M 0.17%
38,484
+640
+2% +$25.2K
KEQU icon
104
Kewaunee Scientific
KEQU
$104M
$1.38M 0.16%
55,325
-8,975
-14% -$208K
LH icon
105
Labcorp
LH
$26.1B
$1.36M 0.16%
10,257
+14
+0.1% +$1.71K
ARCC icon
106
Ares Capital
ARCC
$14.4B
$1.34M 0.16%
82,004
+2,051
+3% +$34.6K
COP icon
107
ConocoPhillips
COP
$149B
$1.31M 0.15%
29,890
+1,098
+4% +$51.2K
VFC icon
108
VF Corp
VFC
$5.87B
$1.3M 0.15%
23,907
-53
-0.2% -$2.73K
NEE icon
109
NextEra Energy
NEE
$177B
$1.27M 0.15%
36,260
+256
+0.7% +$8.75K
HR icon
110
Healthcare Realty
HR
$6.61B
$1.24M 0.14%
39,800
-100
-0.3% -$3.15K
RIO icon
111
Rio Tinto
RIO
$166B
$1.18M 0.14%
27,825
+17,785
+177% +$713K
MKL icon
112
Markel Group
MKL
$22.9B
$1.16M 0.13%
1,185
– –
ALNT icon
113
Allient
ALNT
$1.98B
$1.15M 0.13%
+63,123
New +$1.04M
HUBB icon
114
Hubbell
HUBB
$27.5B
$1.14M 0.13%
10,109
-200
-2% -$23.2K
OSPN icon
115
OneSpan
OSPN
$607M
$1.13M 0.13%
+78,600
New +$1.08M
LGF.B
116
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.1M 0.13%
42,027
+685
+2% +$16.6K
EMR icon
117
Emerson Electric
EMR
$90.3B
$1.09M 0.13%
18,236
-368
-2% -$21.8K
SSB icon
118
SouthState Bank Corp
SSB
$10.5B
$1.07M 0.12%
12,477
-100
-0.8% -$8.64K
GS icon
119
Goldman Sachs
GS
$300B
$1.06M 0.12%
4,782
+94
+2% +$20.9K
EVH icon
120
Evolent Health
EVH
$490M
$1.06M 0.12%
41,730
+10,000
+32% +$241K
ET icon
121
Energy Transfer Partners
ET
$71.3B
$1.03M 0.12%
57,500
-1,130
-2% -$20.1K
ADSK icon
122
Autodesk
ADSK
$53.6B
$1M 0.12%
9,925
– –
TWTR
123
DELISTED
Twitter, Inc.
TWTR
$983K 0.11%
55,020
+13,755
+33% +$234K
NKE icon
124
Nike
NKE
$61.2B
$962K 0.11%
16,300
-40,900
-72% -$2.21M
NFLX icon
125
Netflix
NFLX
$317B
$914K 0.11%
61,170
+54,750
+853% +$842K
3 4
5
6 7

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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.