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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
VOD icon
176
Vodafone
VOD
$36.7B
$556K 0.06%
+19,274
New +$493K
SO icon
177
Southern Company
SO
$106B
$546K 0.06%
+10,980
New +$543K
ANDX
178
DELISTED
Andeavor Logistics LP
ANDX
$545K 0.06%
+10,000
New +$555K
CELG
179
DELISTED
Celgene Corp
CELG
$542K 0.06%
4,353
-52
-1% -$6.22K
YUMC icon
180
Yum China
YUMC
$16.3B
$531K 0.06%
19,536
-569
-3% -$15.2K
DOV icon
181
Dover
DOV
$28.1B
$519K 0.06%
7,957
– –
UNP icon
182
Union Pacific
UNP
$174B
$519K 0.06%
4,920
-202
-4% -$21.5K
IYE icon
183
iShares US Energy ETF
IYE
$1.79B
$518K 0.06%
13,437
+13,287
+8,858% +$529K
V icon
184
Visa
V
$677B
$499K 0.05%
5,620
-140
-2% -$12K
SRE icon
185
Sempra
SRE
$55.9B
$495K 0.05%
9,010
-36
-0.4% -$1.91K
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$494K 0.05%
6,644
+6,546
+6,680% +$477K
VTI icon
187
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$489K 0.05%
3,895
+528
+16% +$63.2K
NSC icon
188
Norfolk Southern
NSC
$75.2B
$468K 0.05%
4,166
-22
-0.5% -$2.57K
BDX icon
189
Becton Dickinson
BDX
$49.4B
$464K 0.05%
2,587
-82
-3% -$14.3K
GL icon
190
Globe Life
GL
$14.1B
$463K 0.05%
6,000
– –
IAT icon
191
iShares US Regional Banks ETF
IAT
$682M
$449K 0.05%
10,150
-20
-0.2% -$923
NLY icon
192
Annaly Capital Management
NLY
$17.4B
$443K 0.05%
9,974
– –
STI
193
DELISTED
SunTrust Banks, Inc.
STI
$443K 0.05%
8,017
-145
-2% -$8.31K
QRVO icon
194
Qorvo
QRVO
$8.53B
$442K 0.05%
6,526
– –
DD
195
DELISTED
Du Pont De Nemours E I
DD
$421K 0.05%
5,314
-70
-1% -$5.44K
APA icon
196
APA Corp
APA
$14.2B
$409K 0.04%
8,000
-242
-3% -$13.6K
RIO icon
197
Rio Tinto
RIO
$164B
$404K 0.04%
10,040
+1,275
+15% +$54.2K
KMB icon
198
Kimberly-Clark
KMB
$36.1B
$401K 0.04%
3,050
-34
-1% -$4.29K
TNL icon
199
Travel + Leisure Co
TNL
$4.52B
$401K 0.04%
10,599
+809
+8% +$29.7K
SGI
200
Somnigroup International
SGI
$13.7B
$397K 0.04%
34,200
– –
6 7
8
9 10

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ICP
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MAM
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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.