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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
+6.16%
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
$7.66M
AUM Growth
-$826M
Cap. Flow
-$101M
Cap. Flow %
-1,319.19%
Top 10 Hldgs %
27.54%
Holding
555
New
299
Increased
59
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.27M
2
FLO icon
Flowers Foods
FLO
+$2.74M
3
CSCO icon
Cisco
CSCO
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.81M
5
BSX icon
Boston Scientific
BSX
+$1.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
TE
TECO ENERGY INC
TE
+$17.5M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.1M
4
INTC icon
Intel
INTC
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Staples 14.01%
3 Healthcare 13.14%
4 Financials 9.58%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWKN icon
501
Hawkins
HWKN
$2.7B
$11 ﹤0.01%
+50
New +$1.08K
TSS
502
DELISTED
Total System Services, Inc.
TSS
$11 ﹤0.01%
+24
New +$1.2K
AA icon
503
Alcoa
AA
$13.5B
$10 ﹤0.01%
+42
New +$1.02K
URBN icon
504
Urban Outfitters
URBN
$6.63B
$9 ﹤0.01%
+25
New +$819
SPLS
505
DELISTED
Staples Inc
SPLS
$9 ﹤0.01%
+100
New +$880
SBY
506
DELISTED
Silver Bay Realty Trust Corp.
SBY
$8 ﹤0.01%
+48
New +$877
MTW icon
507
Manitowoc
MTW
$727M
$7 ﹤0.01%
+38
New +$767
YORW icon
508
York Water
YORW
$528M
$7 ﹤0.01%
+25
New +$746
LPX icon
509
Louisiana-Pacific
LPX
$5.15B
$6 ﹤0.01%
+30
New +$581
FRPH icon
510
FRP Holdings
FRPH
$425M
$5 ﹤0.01%
+30
New +$507
CRVP
511
DELISTED
Crystal Rock Holdings, Inc.
CRVP
$5 ﹤0.01%
+500
New +$391
BH icon
512
Biglari Holdings Class B
BH
$1.23B
$4 ﹤0.01%
+2
New +$571
TEN
513
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$4 ﹤0.01%
+7
New +$382
SIGM
514
DELISTED
Sigma Designs Inc
SIGM
$4 ﹤0.01%
+50
New +$362
AP icon
515
Ampco-Pittsburgh
AP
$190M
$3 ﹤0.01%
+25
New +$292
BMVP icon
516
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$3 ﹤0.01%
+12
New +$297
EWZ icon
517
iShares MSCI Brazil ETF
EWZ
$8.57B
$3 ﹤0.01%
+10
New +$331
RIG icon
518
Transocean
RIG
$6.37B
$3 ﹤0.01%
+26
New +$275
TR icon
519
Tootsie Roll Industries
TR
$3.05B
$3 ﹤0.01%
+11
New +$307
AXR icon
520
AMREP Corp
AXR
$118M
$2 ﹤0.01%
+25
New +$155
CASS icon
521
Cass Information Systems
CASS
$742M
$2 ﹤0.01%
+5
New +$205
SHYF
522
DELISTED
The Shyft Group
SHYF
$2 ﹤0.01%
+25
New +$217
TDC icon
523
Teradata
TDC
$2.49B
$2 ﹤0.01%
+6
New +$179
VYX icon
524
NCR Voyix
VYX
$1.12B
$2 ﹤0.01%
+10
New +$197
ACCO icon
525
Acco Brands
ACCO
$399M
$1 ﹤0.01%
+11
New +$113
19 20
21
22 23

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Salem Investment Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Salem Investment Counselors held 555 positions worth $7.66M, down 99% from $833M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors withdrew a net $101M in Q3 2016, closing 23 positions and reducing 117 holdings. Its most notable exit was TECO ENERGY INC, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Salem Investment Counselors opened a new position in Kewaunee Scientific worth $15.2K.

  • Salem Investment Counselors's largest Q3 2016 buy was Kewaunee Scientific: 63,944 shares worth $15.2K.
  • Salem Investment Counselors added most to Wells Fargo in Q3 2016, an estimated $3.27M increase.
  • Salem Investment Counselors's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $17.9M.
  • Salem Investment Counselors fully exited TECO ENERGY INC in Q3 2016, selling an estimated $17.5M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $7.66M portfolio in Q3 2016.
  • Salem Investment Counselors opened 299 new positions and closed 23 in Q3 2016.
  • Salem Investment Counselors's portfolio value fell 99% quarter-over-quarter to $7.66M.

Based on Salem Investment Counselors's 13F filing for Q3 2016, filed 15 Nov 2016.