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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
ABDC
151
DELISTED
Alcentra Capital Corp
ABDC
$646K 0.07%
+47,500
New +$654K
V icon
152
Visa
V
$680B
$611K 0.07%
6,518
+898
+16% +$83.3K
COST icon
153
Costco
COST
$417B
$601K 0.07%
3,757
+115
+3% +$19.8K
AAP icon
154
Advance Auto Parts
AAP
$3.32B
$595K 0.07%
5,100
– –
CELG
155
DELISTED
Celgene Corp
CELG
$595K 0.07%
4,580
+227
+5% +$27.8K
ENFC
156
DELISTED
Entegra Financial Corp.
ENFC
$563K 0.07%
24,750
+9,750
+65% +$231K
MS icon
157
Morgan Stanley
MS
$338B
$552K 0.06%
12,387
-1,628
-12% -$70.2K
PEBK icon
158
Peoples Bancorp of North Carolina
PEBK
$231M
$552K 0.06%
18,948
+17,600
+1,306% +$467K
UNP icon
159
Union Pacific
UNP
$173B
$547K 0.06%
5,026
+106
+2% +$11.6K
KHC icon
160
Kraft Heinz
KHC
$29.3B
$539K 0.06%
6,295
+27
+0.4% +$2.45K
CNQ icon
161
Canadian Natural Resources
CNQ
$98.2B
$531K 0.06%
37,573
– –
NVS icon
162
Novartis
NVS
$295B
$521K 0.06%
6,968
-1,945
-22% -$138K
ANDX
163
DELISTED
Andeavor Logistics LP
ANDX
$517K 0.06%
10,000
– –
DOV icon
164
Dover
DOV
$28.1B
$516K 0.06%
7,957
– –
BDX icon
165
Becton Dickinson
BDX
$48.8B
$513K 0.06%
2,695
+108
+4% +$19.7K
SRE icon
166
Sempra
SRE
$55.3B
$513K 0.06%
9,098
+88
+1% +$4.98K
NSC icon
167
Norfolk Southern
NSC
$75.1B
$508K 0.06%
4,175
+9
+0.2% +$1.06K
SIVB
168
DELISTED
SVB Financial Group
SIVB
$489K 0.06%
2,782
-965
-26% -$173K
SAFE
169
DELISTED
Safehold Inc.
SAFE
$479K 0.06%
+25,000
New +$480K
GL icon
170
Globe Life
GL
$14.2B
$459K 0.05%
6,000
– –
SGI
171
Somnigroup International
SGI
$13.9B
$456K 0.05%
34,200
– –
STI
172
DELISTED
SunTrust Banks, Inc.
STI
$453K 0.05%
7,981
-36
-0.4% -$2K
UNH icon
173
UnitedHealth
UNH
$368B
$448K 0.05%
+2,414
New +$423K
DD
174
DELISTED
Du Pont De Nemours E I
DD
$440K 0.05%
5,457
+143
+3% +$11.4K
TNL icon
175
Travel + Leisure Co
TNL
$4.52B
$423K 0.05%
9,325
-1,274
-12% -$55.3K
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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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.