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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
+7.12%
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
$791M
AUM Growth
+$26M
Cap. Flow
-$2.54M
Cap. Flow %
-0.32%
Top 10 Hldgs %
27.88%
Holding
278
New
17
Increased
63
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.67M
3
ADSK icon
Autodesk
ADSK
+$1.55M
4
TNL icon
Travel + Leisure Co
TNL
+$1.34M
5
BIDU icon
Baidu
BIDU
+$1.29M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.4M
2
KMI icon
Kinder Morgan
KMI
+$3.36M
3
ETP
Energy Transfer Partners L.p.
ETP
+$1.85M
4
NGLS
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
+$1.61M
5
FDX icon
FedEx
FDX
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 16.17%
2 Consumer Staples 12.95%
3 Healthcare 12.75%
4 Financials 12.45%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
251
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$109K 0.01%
22,750
– –
TRUP icon
252
Trupanion
TRUP
$1.33B
$107K 0.01%
+11,000
New +$86.9K
EVDY
253
DELISTED
Everyday Health, Inc.
EVDY
$81K 0.01%
+13,500
New +$103K
PFX icon
254
PhenixFIN
PFX
$80K 0.01%
529
-87
-14% -$13.3K
CYAN
255
DELISTED
Cyanotech Corp
CYAN
$66K 0.01%
12,078
– –
CHK
256
DELISTED
Chesapeake Energy Corporation
CHK
$64K 0.01%
71
-127
-64% -$158K
CRIS icon
257
Curis
CRIS
$3.49M
$29K ﹤0.01%
5
– –
APYX icon
258
Apyx Medical
APYX
$126M
$27K ﹤0.01%
+12,724
New +$24.6K
BA icon
259
Boeing
BA
$183B
– –
-2,995
Closed -$389K
FANG icon
260
Diamondback Energy
FANG
$56.2B
– –
-3,905
Closed -$250K
FDX icon
261
FedEx
FDX
$77.3B
– –
-10,890
Closed -$1.55M
HACK icon
262
Amplify Cybersecurity ETF
HACK
$3B
– –
-12,000
Closed -$300K
HRB icon
263
H&R Block
HRB
$6.87B
– –
-5,922
Closed -$212K
IDN icon
264
Intellicheck
IDN
$74.7M
– –
-13,500
Closed -$12K
IJH icon
265
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-10,195
Closed -$276K
IXP icon
266
iShares Global Comm Services ETF
IXP
$561M
– –
-3,590
Closed -$202K
M icon
267
Macy's
M
$6.26B
– –
-6,300
Closed -$320K
PTY icon
268
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-12,000
Closed -$158K
RSP icon
269
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-4,000
Closed -$292K
XOP icon
270
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-2,471
Closed -$322K
XXII
271
22nd Century Group
XXII
$1.49M
– –
0
– -$16K
EMAN
272
DELISTED
eMagin Corporation
EMAN
– –
-42,523
Closed -$104K
MNDT
273
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-7,590
Closed -$239K
FIT
274
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-7,075
Closed -$264K
BCRH
275
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
– –
-16,629
Closed -$284K
8 9 10
11
12

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Salem Investment Counselors's Q4 2015 Portfolio in Review

As of Q4 2015, Salem Investment Counselors held 278 positions worth $791M, up 3.4% from $765M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q4 2015 filing shows 17 new, 63 increased, 102 reduced and 19 closed positions. Its largest new stake was Alphabet (Google) Class A: 325,200 shares worth $12.7M. The largest sale was Alphabet (Google) Class C, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q4 2015 buy was Alphabet (Google) Class A: 325,200 shares worth $12.7M.
  • Salem Investment Counselors added most to McCormick & Company Non-Voting in Q4 2015, an estimated $1.67M increase.
  • Salem Investment Counselors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.4M.
  • Salem Investment Counselors fully exited TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT in Q4 2015, selling an estimated $1.61M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $791M portfolio in Q4 2015.
  • Salem Investment Counselors opened 17 new positions and closed 19 in Q4 2015.
  • Salem Investment Counselors's portfolio value rose 3.4% quarter-over-quarter to $791M.

Based on Salem Investment Counselors's 13F filing for Q4 2015, filed 16 Feb 2016.