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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
CVE icon
176
Cenovus Energy
CVE
$55.1B
$415K 0.05%
+56,257
New +$522K
KMB icon
177
Kimberly-Clark
KMB
$35.8B
$404K 0.05%
3,127
+77
+3% +$10K
CSX icon
178
CSX Corp
CSX
$92.5B
$393K 0.05%
21,609
+144
+0.7% +$2.47K
RY icon
179
Royal Bank of Canada
RY
$294B
$392K 0.05%
5,400
– –
APA icon
180
APA Corp
APA
$14.4B
$384K 0.04%
8,019
+19
+0.2% +$936
PNC icon
181
PNC Financial Services
PNC
$101B
$374K 0.04%
2,997
+227
+8% +$27.4K
SPLK
182
DELISTED
Splunk Inc
SPLK
$368K 0.04%
6,465
+320
+5% +$19.9K
ADP icon
183
Automatic Data Processing
ADP
$108B
$363K 0.04%
3,545
+149
+4% +$15.1K
AMTD
184
DELISTED
TD Ameritrade Holding Corp
AMTD
$357K 0.04%
8,313
– –
ALSN icon
185
Allison Transmission
ALSN
$10.4B
$348K 0.04%
9,300
– –
INVH icon
186
Invitation Homes
INVH
$17.8B
$324K 0.04%
15,000
+10,000
+200% +$215K
PX
187
DELISTED
Praxair Inc
PX
$321K 0.04%
2,418
+13
+0.5% +$1.67K
TEVA icon
188
Teva Pharmaceuticals
TEVA
$42.5B
$312K 0.04%
9,400
+1,068
+13% +$33.1K
A icon
189
Agilent Technologies
A
$42.3B
$281K 0.03%
4,739
– –
BAX icon
190
Baxter International
BAX
$14.3B
$276K 0.03%
4,560
+760
+20% +$43.2K
AMLP icon
191
Alerian MLP ETF
AMLP
$13.3B
$274K 0.03%
4,590
-28,154
-86% -$1.72M
SWKS icon
192
Skyworks Solutions
SWKS
$10.3B
$269K 0.03%
2,800
-125
-4% -$12.8K
GSK icon
193
GSK
GSK
$102B
$262K 0.03%
4,866
– –
BA icon
194
Boeing
BA
$185B
$258K 0.03%
1,304
+203
+18% +$37.8K
AXP icon
195
American Express
AXP
$231B
$241K 0.03%
2,866
+41
+1% +$3.24K
INFN
196
DELISTED
Infinera Corporation Common Stock
INFN
$226K 0.03%
21,150
– –
EEP
197
DELISTED
Enbridge Energy Partners
EEP
$222K 0.03%
13,900
-1,700
-11% -$29.5K
CME icon
198
CME Group
CME
$93.9B
$210K 0.02%
1,678
+103
+7% +$12.3K
NWL icon
199
Newell Brands
NWL
$2.61B
$210K 0.02%
3,920
-810
-17% -$41.1K
NOC icon
200
Northrop Grumman
NOC
$81.8B
$208K 0.02%
812
+10
+1% +$2.5K
6 7
8
9 10

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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.