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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
+6%
1 Year Est. Return
+61.49%
3 Year Est. Return
+158.64%
5 Year Est. Return
+203.54%
10 Year Est. Return
+709.36%
AUM
$936M
AUM Growth
+$63.6M
Cap. Flow
+$15.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
27.71%
Holding
754
New
60
Increased
135
Reduced
144
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
AAPL icon
1
Apple
AAPL
$4.51T
$48.6M 5.2%
1,355,132
-15,240
-1% -$502K
PEP icon
2
PepsiCo
PEP
$189B
$32.9M 3.52%
294,257
-2,542
-0.9% -$273K
MSFT icon
3
Microsoft
MSFT
$3.64T
$30.4M 3.25%
465,296
+3,820
+0.8% +$245K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$29.6M 3.17%
179,000
-436
-0.2% -$72.9K
LOW icon
5
Lowe's Companies
LOW
$123B
$22.6M 2.42%
274,796
-2,615
-0.9% -$200K
BAC icon
6
Bank of America
BAC
$444B
$22.6M 2.41%
973,108
+1,764
+0.2% +$41.9K
JNJ icon
7
Johnson & Johnson
JNJ
$622B
$21.8M 2.33%
175,420
+1,898
+1% +$227K
MMM icon
8
3M
MMM
$94.3B
$19.1M 2.04%
119,118
-3,698
-3% -$567K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$15.8M 1.69%
111,846
+2,955
+3% +$395K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$15.7M 1.68%
189,574
-5,857
-3% -$491K
RTX icon
11
RTX Corp
RTX
$299B
$15.5M 1.65%
219,212
+4,522
+2% +$317K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.4T
$15.3M 1.64%
367,960
+10,340
+3% +$424K
CSCO icon
13
Cisco
CSCO
$485B
$15.2M 1.63%
453,533
+12,826
+3% +$416K
GE icon
14
GE Aerospace
GE
$395B
$15.2M 1.62%
105,859
-708
-0.7% -$102K
JPM icon
15
JPMorgan Chase
JPM
$956B
$14.7M 1.58%
169,602
+22,826
+16% +$2.01M
TFC icon
16
Truist Financial
TFC
$64.6B
$14.3M 1.53%
322,888
+459
+0.1% +$21.4K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$901B
$14.2M 1.51%
59,945
+1,358
+2% +$318K
SNV
18
DELISTED
Synovus
SNV
$13.3M 1.42%
324,667
-22,379
-6% -$933K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.43T
$12.6M 1.35%
296,960
-7,900
-3% -$332K
PG icon
20
Procter & Gamble
PG
$341B
$12.5M 1.33%
138,877
+1,541
+1% +$137K
WMT icon
21
Walmart Inc
WMT
$888B
$12.3M 1.31%
509,976
-39,864
-7% -$917K
INTC icon
22
Intel
INTC
$517B
$12M 1.28%
329,225
-303
-0.1% -$11K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.1B
$11.9M 1.28%
255,040
-4,000
-2% -$185K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.01T
$11.6M 1.24%
53,890
-760
-1% -$162K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15B
$11.6M 1.24%
739,230
+1,050
+0.1% +$16.4K
1
2 3 4 5

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BWA
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AI
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ICP
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CA
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MGP
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MAM
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GCM
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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, 135 increased, 144 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.