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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
+5%
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
$720M
AUM Growth
+$28.7M
Cap. Flow
+$4.83M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.97%
Holding
292
New
25
Increased
75
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.59M
2
WNC icon
Wabash National
WNC
+$5.27M
3
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.29M
4
AMP icon
Ameriprise Financial
AMP
+$2.91M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.82M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.06M
2
JPM icon
JPMorgan Chase
JPM
+$2.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
4
SYY icon
Sysco
SYY
+$2.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Consumer Staples 13.28%
3 Healthcare 11.14%
4 Financials 10.19%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
226
Baxter International
BAX
$13.9B
$304K 0.04%
8,509
+4
+0% +$155
BKNG icon
227
Booking.com
BKNG
$159B
$303K 0.04%
7,500
– –
EXAC
228
DELISTED
Exactech Inc
EXAC
$302K 0.04%
15,000
– –
PEO
229
Adams Natural Resources Fund
PEO
$776M
$301K 0.04%
11,556
– –
VTI icon
230
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$298K 0.04%
3,403
-113
-3% -$9.82K
GDX icon
231
VanEck Gold Miners ETF
GDX
$27.8B
$295K 0.04%
11,805
-50
-0.4% -$1.33K
AEP icon
232
American Electric Power
AEP
$67.9B
$291K 0.04%
6,712
– –
SCHW
233
Charles Schwab
SCHW
$189B
$283K 0.04%
13,407
+1,000
+8% +$21.7K
CMLP
234
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$276K 0.04%
12,500
– –
FFCH
235
DELISTED
FIRST FINANCIAL HLDGS INC
FFCH
$270K 0.04%
+4,900
New +$112K
UNH icon
236
UnitedHealth
UNH
$364B
$266K 0.04%
3,721
– –
RL icon
237
Ralph Lauren
RL
$23.6B
$264K 0.04%
1,600
– –
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$261K 0.04%
4,000
– –
FM
239
DELISTED
iShares Frontier and Select EM ETF
FM
$260K 0.04%
8,260
-450
-5% -$14K
BIDU icon
240
Baidu
BIDU
$35.6B
$258K 0.04%
+1,665
New +$215K
EWZ icon
241
iShares MSCI Brazil ETF
EWZ
$8.57B
$258K 0.04%
5,378
-1,010
-16% -$44.9K
VRNG
242
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
$252K 0.04%
8,797
– –
SPH icon
243
Suburban Propane Partners
SPH
$1.18B
$248K 0.03%
5,304
– –
AOI
244
DELISTED
Alliance One International
AOI
$247K 0.03%
8,500
– –
PX
245
DELISTED
Praxair Inc
PX
$243K 0.03%
2,020
– –
TTE icon
246
TotalEnergies
TTE
$194B
$242K 0.03%
2,644,761,335
+15,836,894
+0.6% +$1.58K
AXP icon
247
American Express
AXP
$232B
$238K 0.03%
3,145
– –
RLOC
248
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$238K 0.03%
+20,000
New +$249K
IXP icon
249
iShares Global Comm Services ETF
IXP
$561M
$230K 0.03%
3,590
– –
BDX icon
250
Becton Dickinson
BDX
$50B
$225K 0.03%
2,310
-1,025
-31% -$100K
8 9
10
11 12

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Salem Investment Counselors's Q3 2013 Portfolio in Review

As of Q3 2013, Salem Investment Counselors held 292 positions worth $720M, up 4.2% from $691M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Salem Investment Counselors's Q3 2013 filing shows 25 new, 75 increased, 76 reduced and 16 closed positions. Its largest new stake was Synovus: 245,215 shares worth $5.66M. The largest sale was Caterpillar, an estimated $6.06M.

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

  • Salem Investment Counselors's largest Q3 2013 buy was Synovus: 245,215 shares worth $5.66M.
  • Salem Investment Counselors added most to HATTERAS FINANCIAL CORP in Q3 2013, an estimated $3.29M increase.
  • Salem Investment Counselors's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $6.06M.
  • Salem Investment Counselors fully exited NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND in Q3 2013, selling an estimated $1.78M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $720M portfolio in Q3 2013.
  • Salem Investment Counselors opened 25 new positions and closed 16 in Q3 2013.
  • Salem Investment Counselors's portfolio value rose 4.2% quarter-over-quarter to $720M.

Based on Salem Investment Counselors's 13F filing for Q3 2013, filed 14 Nov 2013.