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SIC

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
AR icon
201
Antero Resources
AR
$11.6B
$204K 0.02%
9,424
– –
SYK icon
202
Stryker
SYK
$134B
$200K 0.02%
+1,440
New +$198K
EFX icon
203
Equifax
EFX
$21.4B
$192K 0.02%
1,400
– –
MDT icon
204
Medtronic
MDT
$115B
$188K 0.02%
2,114
+123
+6% +$10.4K
HRB icon
205
H&R Block
HRB
$5.86B
$183K 0.02%
5,922
– –
MRSH
206
Marsh
MRSH
$91.7B
$180K 0.02%
2,312
+172
+8% +$13K
SHW icon
207
Sherwin-Williams
SHW
$88.3B
$176K 0.02%
+1,503
New +$168K
KMI icon
208
Kinder Morgan
KMI
$70.4B
$173K 0.02%
9,047
+1,088
+14% +$21.6K
MPC icon
209
Marathon Petroleum
MPC
$93.4B
$173K 0.02%
3,300
-456
-12% -$23.6K
EW icon
210
Edwards Lifesciences
EW
$53.6B
$168K 0.02%
4,257
+597
+16% +$21.8K
TXN icon
211
Texas Instruments
TXN
$257B
$168K 0.02%
2,182
+212
+11% +$17K
CLX icon
212
Clorox
CLX
$13.1B
$167K 0.02%
1,256
+31
+3% +$4.18K
MCO icon
213
Moody's
MCO
$83.2B
$164K 0.02%
1,346
+8
+0.6% +$936
FBIN icon
214
Fortune Brands Innovations
FBIN
$5.97B
$160K 0.02%
2,871
– –
FNF icon
215
Fidelity National Financial
FNF
$13B
$152K 0.02%
4,884
– –
CBF
216
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$152K 0.02%
3,979
– –
AZO icon
217
AutoZone
AZO
$50.2B
$151K 0.02%
264
+9
+4% +$5.86K
PMD
218
DELISTED
Psychemedics Corporation
PMD
$150K 0.02%
6,000
– –
EXAC
219
DELISTED
Exactech Inc
EXAC
$149K 0.02%
5,000
– –
SMG icon
220
ScottsMiracle-Gro
SMG
$3.59B
$148K 0.02%
1,650
– –
RAI
221
DELISTED
Reynolds American Inc
RAI
$144K 0.02%
2,208
+8
+0.4% +$522
AMGN icon
222
Amgen
AMGN
$224B
$139K 0.02%
809
+36
+5% +$5.86K
CUBE icon
223
CubeSmart
CUBE
$9.22B
$137K 0.02%
5,700
– –
RCL icon
224
Royal Caribbean
RCL
$81.6B
$135K 0.02%
1,235
– –
DCP
225
DELISTED
DCP Midstream, LP
DCP
$135K 0.02%
4,000
– –
7 8
9
10 11

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ICP
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MAM
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GCM
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BHC
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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.