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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
AYI icon
126
Acuity Brands
AYI
$10.7B
$902K 0.1%
4,438
+81
+2% +$14.3K
VZ icon
127
Verizon
VZ
$196B
$896K 0.1%
20,057
-713
-3% -$33.2K
ACFC
128
DELISTED
Atlantic Coast Financial Corporation
ACFC
$842K 0.1%
107,400
+100,000
+1,351% +$774K
O icon
129
Realty Income
O
$58.7B
$840K 0.1%
15,715
+2
+0% +$111
LNC icon
130
Lincoln National
LNC
$8.61B
$811K 0.09%
11,994
+8,344
+229% +$552K
YUMC icon
131
Yum China
YUMC
$16.3B
$803K 0.09%
20,377
+841
+4% +$30.3K
WM icon
132
Waste Management
WM
$91.1B
$802K 0.09%
10,940
+10,295
+1,596% +$750K
COF icon
133
Capital One
COF
$134B
$792K 0.09%
9,589
-10
-0.1% -$813
XRAY icon
134
Dentsply Sirona
XRAY
$2.33B
$778K 0.09%
12,000
– –
ACBI
135
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$760K 0.09%
40,000
-100,000
-71% -$1.89M
PHM icon
136
Pultegroup
PHM
$25.2B
$753K 0.09%
30,700
+20,000
+187% +$467K
MEI icon
137
Methode Electronics
MEI
$585M
$742K 0.09%
18,000
– –
ORI icon
138
Old Republic International
ORI
$10.3B
$742K 0.09%
37,978
– –
FDUS icon
139
Fidus Investment
FDUS
$751M
$723K 0.08%
+43,000
New +$741K
ENB icon
140
Enbridge
ENB
$113B
$722K 0.08%
+18,148
New +$731K
AKAM icon
141
Akamai
AKAM
$16.8B
$719K 0.08%
14,437
+13,612
+1,650% +$718K
D icon
142
Dominion Energy
D
$59.7B
$716K 0.08%
9,341
+108
+1% +$8.49K
ISRG icon
143
Intuitive Surgical
ISRG
$141B
$693K 0.08%
6,669
+9
+0.1% +$865
ORCL icon
144
Oracle
ORCL
$418B
$688K 0.08%
13,731
-60
-0.4% -$2.73K
SRCL
145
DELISTED
Stericycle Inc
SRCL
$687K 0.08%
+9,000
New +$739K
NGVT icon
146
Ingevity
NGVT
$2.68B
$671K 0.08%
11,694
+2
+0% +$118
SLB icon
147
SLB Ltd
SLB
$79.5B
$671K 0.08%
10,188
-440
-4% -$31.5K
FNB icon
148
FNB Corp
FNB
$6.8B
$668K 0.08%
47,144
-2,643
-5% -$37.2K
ETN icon
149
Eaton
ETN
$178B
$653K 0.08%
8,393
+22
+0.3% +$1.68K
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
$648K 0.08%
4,063
+92
+2% +$15.7K
4 5
6
7 8

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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.