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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
ORI icon
151
Old Republic International
ORI
$10.2B
$773K 0.08%
37,978
– –
XRAY icon
152
Dentsply Sirona
XRAY
$2.31B
$753K 0.08%
12,000
– –
STL
153
DELISTED
Sterling Bancorp
STL
$746K 0.08%
9,000
+8,876
+7,158% +$213K
FNB icon
154
FNB Corp
FNB
$6.8B
$740K 0.08%
+49,787
New +$764K
AAP icon
155
Advance Auto Parts
AAP
$3.19B
$737K 0.08%
5,100
+300
+6% +$48.2K
EVH icon
156
Evolent Health
EVH
$464M
$734K 0.08%
31,730
+3,450
+12% +$66.2K
SCHR
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$731K 0.08%
27,190
+2,840
+12% +$75.9K
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$729K 0.08%
3,971
– –
PYPL icon
159
PayPal
PYPL
$50.5B
$715K 0.08%
16,770
+7,933
+90% +$332K
D icon
160
Dominion Energy
D
$59.9B
$714K 0.08%
9,233
+5,092
+123% +$385K
NGVT icon
161
Ingevity
NGVT
$2.67B
$696K 0.07%
11,692
– –
SIVB
162
DELISTED
SVB Financial Group
SIVB
$684K 0.07%
3,747
-20
-0.5% -$3.64K
VHT icon
163
Vanguard Health Care ETF
VHT
$19B
$667K 0.07%
5,500
+4,400
+400% +$593K
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$22.7B
$644K 0.07%
12,500
– –
TTE icon
165
TotalEnergies
TTE
$195B
$640K 0.07%
1,180,796
-35,967,148
-97% -$4.24M
ETN icon
166
Eaton
ETN
$178B
$620K 0.07%
8,371
– –
ORCL icon
167
Oracle
ORCL
$419B
$615K 0.07%
13,791
+350
+3% +$14.6K
COST icon
168
Costco
COST
$419B
$610K 0.07%
3,642
-36
-1% -$6.03K
TWTR
169
DELISTED
Twitter, Inc.
TWTR
$610K 0.07%
41,265
+8,865
+27% +$144K
C icon
170
Citigroup
C
$228B
$604K 0.06%
10,096
-700
-6% -$41.4K
CNQ icon
171
Canadian Natural Resources
CNQ
$98.1B
$595K 0.06%
37,573
– –
NVS icon
172
Novartis
NVS
$294B
$593K 0.06%
8,913
+1,831
+26% +$122K
MS icon
173
Morgan Stanley
MS
$338B
$591K 0.06%
14,015
+1,649
+13% +$73.2K
KHC icon
174
Kraft Heinz
KHC
$29.2B
$569K 0.06%
6,268
-672
-10% -$60.6K
ISRG icon
175
Intuitive Surgical
ISRG
$142B
$566K 0.06%
6,660
+900
+16% +$71.1K
5 6
7
8 9

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ICP
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CA
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MAM
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GCM
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BHC
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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.