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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
+709.36%
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
87
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
AAPL icon
1
Apple
AAPL
$4.54T
$49.6M 5.75%
1,377,580
+22,448
+2% +$830K
PEP icon
2
PepsiCo
PEP
$190B
$35.4M 4.11%
306,906
+12,649
+4% +$1.45M
MSFT icon
3
Microsoft
MSFT
$3.45T
$34.6M 4.01%
501,695
+36,399
+8% +$2.5M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.1T
$32.7M 3.79%
193,041
+14,041
+8% +$2.34M
BAC icon
5
Bank of America
BAC
$435B
$25.4M 2.94%
1,045,573
+72,465
+7% +$1.69M
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$24.7M 2.86%
186,499
+11,079
+6% +$1.41M
MMM icon
7
3M
MMM
$90.9B
$22.2M 2.58%
127,753
+8,635
+7% +$1.44M
LOW icon
8
Lowe's Companies
LOW
$117B
$21.9M 2.53%
282,049
+7,253
+3% +$593K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$18.7M 2.17%
412,220
+44,260
+12% +$2.03M
META icon
10
Meta Platforms (Facebook)
META
$1.42T
$17.8M 2.06%
117,824
+5,978
+5% +$889K
RTX icon
11
RTX Corp
RTX
$290B
$17.3M 2%
224,859
+5,647
+3% +$423K
TFC icon
12
Truist Financial
TFC
$63.3B
$15.7M 1.82%
345,571
+22,683
+7% +$985K
AMZN icon
13
Amazon
AMZN
$2.92T
$15.6M 1.81%
323,200
+77,120
+31% +$3.68M
CSCO icon
14
Cisco
CSCO
$457B
$15.5M 1.8%
495,506
+41,973
+9% +$1.37M
JPM icon
15
JPMorgan Chase
JPM
$935B
$14.9M 1.73%
163,418
-6,184
-4% -$534K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.36T
$14.8M 1.72%
319,140
+22,180
+7% +$1.04M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$14.7M 1.7%
187,754
-1,820
-1% -$150K
WMT icon
18
Walmart Inc
WMT
$885B
$13.7M 1.59%
544,080
+34,104
+7% +$866K
GE icon
19
GE Aerospace
GE
$374B
$13.5M 1.56%
104,325
-1,534
-1% -$210K
PG icon
20
Procter & Gamble
PG
$336B
$13M 1.5%
148,976
+10,099
+7% +$890K
SNV
21
DELISTED
Synovus
SNV
$12.7M 1.47%
286,879
-37,788
-12% -$1.59M
INTC icon
22
Intel
INTC
$455B
$11.7M 1.36%
347,621
+18,396
+6% +$658K
MRK icon
23
Merck
MRK
$322B
$10.7M 1.24%
175,256
+8,132
+5% +$495K
BCPC
24
Balchem Corp
BCPC
$5.38B
$10.6M 1.23%
136,134
– –
PFE icon
25
Pfizer
PFE
$143B
$10.3M 1.2%
324,002
+12,758
+4% +$402K
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 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 87 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.