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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
+8.46%
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
$768M
AUM Growth
+$48.2M
Cap. Flow
-$7.79M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.87%
Holding
295
New
19
Increased
68
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.94M
2
NOV icon
NOV
NOV
+$1.8M
3
WFT
Weatherford International plc
WFT
+$1.56M
4
A icon
Agilent Technologies
A
+$1.53M
5
SNV
Synovus
SNV
+$1.18M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.31M
2
CVRR
CVR Refining, LP
CVRR
+$1.92M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.65M
5
TRN icon
Trinity Industries
TRN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXE
126
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.25M 0.16%
34,000
+14,000
+70% +$512K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$23.1B
$1.18M 0.15%
24,250
– –
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.2B
$1.17M 0.15%
+33,900
New +$1.16M
COF icon
129
Capital One
COF
$136B
$1.16M 0.15%
15,099
– –
HUB.B
130
DELISTED
HUBBELL INC CL-B
HUB.B
$1.14M 0.15%
10,438
– –
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.13M 0.15%
12,213
-733
-6% -$68.1K
VALE icon
132
Vale
VALE
$61.4B
$1.12M 0.15%
73,640
-14,025
-16% -$218K
ET icon
133
Energy Transfer Partners
ET
$72.1B
$1.1M 0.14%
54,000
-1,200
-2% -$21.6K
VZ icon
134
Verizon
VZ
$195B
$1.09M 0.14%
22,262
+80
+0.4% +$3.93K
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.09M 0.14%
17,292
+7,806
+82% +$466K
CLDX icon
136
Celldex Therapeutics
CLDX
$3.52B
$1.07M 0.14%
2,961
– –
SRCL
137
DELISTED
Stericycle Inc
SRCL
$1.05M 0.14%
9,000
– –
SLB icon
138
SLB Ltd
SLB
$78.1B
$1.03M 0.13%
11,416
– –
CG icon
139
Carlyle Group
CG
$17.2B
$1.02M 0.13%
28,550
+2,400
+9% +$75.5K
NEE icon
140
NextEra Energy
NEE
$179B
$1.01M 0.13%
47,176
+2,000
+4% +$42.2K
SSB icon
141
SouthState Bank Corp
SSB
$10.7B
$1.01M 0.13%
+15,120
New +$925K
DVY icon
142
iShares Select Dividend ETF
DVY
$23.7B
$994K 0.13%
13,937
– –
VIG icon
143
Vanguard Dividend Appreciation ETF
VIG
$115B
$976K 0.13%
12,970
– –
FCNCA icon
144
First Citizens BancShares
FCNCA
$25.7B
$950K 0.12%
4,267
– –
SPNT icon
145
SiriusPoint
SPNT
$2.66B
$927K 0.12%
50,000
– –
HY icon
146
Hyster-Yale Materials Handling
HY
$614M
$922K 0.12%
9,900
– –
BCRH
147
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$919K 0.12%
+50,000
New +$924K
HD icon
148
Home Depot
HD
$342B
$916K 0.12%
11,127
+210
+2% +$16.4K
NKE icon
149
Nike
NKE
$60.1B
$911K 0.12%
+23,170
New +$887K
D icon
150
Dominion Energy
D
$59.8B
$907K 0.12%
14,025
+650
+5% +$41.8K
4 5
6
7 8

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Salem Investment Counselors's Q4 2013 Portfolio in Review

As of Q4 2013, Salem Investment Counselors held 295 positions worth $768M, up 6.7% from $720M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Salem Investment Counselors's Q4 2013 filing shows 19 new, 68 increased, 86 reduced and 26 closed positions. Its largest new stake was NOV: 24,724 shares worth $1.77M. The largest sale was HATTERAS FINANCIAL CORP, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q4 2013 buy was NOV: 24,724 shares worth $1.77M.
  • Salem Investment Counselors added most to Du Pont De Nemours E I in Q4 2013, an estimated $1.94M increase.
  • Salem Investment Counselors's biggest Q4 2013 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $3.31M.
  • Salem Investment Counselors fully exited CVR Refining, LP in Q4 2013, selling an estimated $1.92M.
  • Salem Investment Counselors's ten largest holdings make up 25% of its $768M portfolio in Q4 2013.
  • Salem Investment Counselors opened 19 new positions and closed 26 in Q4 2013.
  • Salem Investment Counselors's portfolio value rose 6.7% quarter-over-quarter to $768M.

Based on Salem Investment Counselors's 13F filing for Q4 2013, filed 18 Feb 2014.