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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
+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
YUM icon
126
Yum! Brands
YUM
$39.5B
$1.25M 0.13%
19,736
-369
-2% -$24K
VFC icon
127
VF Corp
VFC
$5.81B
$1.24M 0.13%
23,960
-70
-0.3% -$3.45K
HUBB icon
128
Hubbell
HUBB
$27.5B
$1.24M 0.13%
10,309
– –
PSX icon
129
Phillips 66
PSX
$89.5B
$1.19M 0.13%
15,027
+1,348
+10% +$109K
MKL icon
130
Markel Group
MKL
$22.8B
$1.16M 0.12%
1,185
– –
NEE icon
131
NextEra Energy
NEE
$179B
$1.15M 0.12%
36,004
+4,048
+13% +$127K
ET icon
132
Energy Transfer Partners
ET
$71.6B
$1.15M 0.12%
58,630
+1,430
+3% +$26.9K
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$44.7B
$1.13M 0.12%
119,400
+9,036
+8% +$84.8K
SSB icon
134
SouthState Bank Corp
SSB
$10.7B
$1.11M 0.12%
12,577
-42
-0.3% -$3.71K
EMR icon
135
Emerson Electric
EMR
$91.7B
$1.11M 0.12%
18,604
-950
-5% -$56.7K
GS icon
136
Goldman Sachs
GS
$301B
$1.08M 0.12%
4,688
– –
ACBI
137
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.07M 0.11%
140,000
-20,000
-13% -$380K
VZ icon
138
Verizon
VZ
$196B
$1.01M 0.11%
20,770
+2,936
+16% +$147K
LGF.B
139
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.01M 0.11%
41,342
+40,992
+11,712% +$1.04M
KBH icon
140
KB Home
KBH
$3.54B
$991K 0.11%
50,450
-1,000
-2% -$17.5K
VYM icon
141
Vanguard High Dividend Yield ETF
VYM
$83.8B
$960K 0.1%
+12,413
New +$958K
VMC icon
142
Vulcan Materials
VMC
$37.3B
$929K 0.1%
7,712
+860
+13% +$105K
O icon
143
Realty Income
O
$58.6B
$905K 0.1%
15,713
+15,483
+6,732% +$897K
AYI icon
144
Acuity Brands
AYI
$10.7B
$889K 0.1%
4,357
– –
MDY icon
145
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$847K 0.09%
2,730
+225
+9% +$69.8K
ADSK icon
146
Autodesk
ADSK
$53.1B
$845K 0.09%
9,925
+400
+4% +$33.5K
COF icon
147
Capital One
COF
$134B
$832K 0.09%
9,599
+8,500
+773% +$757K
XBI icon
148
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$829K 0.09%
11,950
-1,200
-9% -$80.6K
SLB icon
149
SLB Ltd
SLB
$79.7B
$823K 0.09%
10,628
+10,573
+19,224% +$865K
MEI icon
150
Methode Electronics
MEI
$595M
$802K 0.09%
18,000
– –
4 5
6
7 8

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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.