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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
-7.17%
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
$765M
AUM Growth
-$57.7M
Cap. Flow
-$8.96M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.27%
Holding
278
New
10
Increased
97
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.43M
2
UI icon
Ubiquiti
UI
+$2.22M
3
WRK
WestRock Company
WRK
+$2.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.21M
5
SCHW
Charles Schwab
SCHW
+$1M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$5.21M
2
DOV icon
Dover
DOV
+$2.4M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.25M
4
BABA icon
Alibaba
BABA
+$1.71M
5
OSPN icon
OneSpan
OSPN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.82%
4 Financials 11.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
226
Schwab US Dividend Equity ETF
SCHD
$107B
$268K 0.04%
22,581
-600
-3% -$7.49K
UNH icon
227
UnitedHealth
UNH
$364B
$267K 0.03%
2,319
+250
+12% +$29.9K
FIT
228
DELISTED
Fitbit, Inc. Class A common stock
FIT
$264K 0.03%
+7,075
New +$289K
LEN icon
229
Lennar Class A
LEN
$20.5B
$262K 0.03%
5,778
– –
MET icon
230
MetLife
MET
$61.4B
$262K 0.03%
6,289
+561
+10% +$26.2K
SCHR
231
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$254K 0.03%
+9,418
New +$254K
FANG icon
232
Diamondback Energy
FANG
$56.2B
$250K 0.03%
3,905
-315
-7% -$21.4K
LNC icon
233
Lincoln National
LNC
$8.44B
$248K 0.03%
5,275
– –
ALSN icon
234
Allison Transmission
ALSN
$10.2B
$246K 0.03%
9,300
– –
SFST icon
235
Southern First Bancshares
SFST
$607M
$244K 0.03%
12,000
– –
SWKS icon
236
Skyworks Solutions
SWKS
$10.5B
$244K 0.03%
2,925
-2,700
-48% -$247K
MNDT
237
DELISTED
Mandiant, Inc. Common Stock
MNDT
$239K 0.03%
7,590
+1,290
+20% +$53.8K
CLDT
238
Chatham Lodging
CLDT
$590M
$234K 0.03%
11,000
– –
GSK icon
239
GSK
GSK
$101B
$232K 0.03%
4,877
– –
MDYG icon
240
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$230K 0.03%
6,000
– –
CLDX icon
241
Celldex Therapeutics
CLDX
$3.52B
$227K 0.03%
1,449
-20
-1% -$5.66K
PNC icon
242
PNC Financial Services
PNC
$102B
$225K 0.03%
2,549
– –
V icon
243
Visa
V
$671B
$221K 0.03%
3,200
– –
AXP icon
244
American Express
AXP
$232B
$213K 0.03%
2,895
– –
HRB icon
245
H&R Block
HRB
$6.87B
$212K 0.03%
+5,922
New +$201K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$210K 0.03%
1,300
-82
-6% -$14K
PX
247
DELISTED
Praxair Inc
PX
$204K 0.03%
+2,020
New +$223K
IXP icon
248
iShares Global Comm Services ETF
IXP
$561M
$202K 0.03%
3,590
– –
PEO
249
Adams Natural Resources Fund
PEO
$776M
$191K 0.03%
11,010
-520
-5% -$10K
EXAC
250
DELISTED
Exactech Inc
EXAC
$173K 0.02%
10,000
– –
8 9
10
11 12

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Salem Investment Counselors's Q3 2015 Portfolio in Review

As of Q3 2015, Salem Investment Counselors held 278 positions worth $765M, down 7% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Salem Investment Counselors's Q3 2015 filing shows 10 new, 97 increased, 85 reduced and 17 closed positions. Its largest new stake was Roper Technologies: 14,705 shares worth $2.28M. The largest sale was GNC Holdings, Inc., an estimated $5.21M.

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

  • Salem Investment Counselors's largest Q3 2015 buy was Roper Technologies: 14,705 shares worth $2.28M.
  • Salem Investment Counselors added most to Ubiquiti in Q3 2015, an estimated $2.22M increase.
  • Salem Investment Counselors's biggest Q3 2015 reduction was Dover, cutting an estimated $2.4M.
  • Salem Investment Counselors fully exited GNC Holdings, Inc. in Q3 2015, selling an estimated $5.21M.
  • Salem Investment Counselors's ten largest holdings make up 29% of its $765M portfolio in Q3 2015.
  • Salem Investment Counselors opened 10 new positions and closed 17 in Q3 2015.
  • Salem Investment Counselors's portfolio value fell 7% quarter-over-quarter to $765M.

Based on Salem Investment Counselors's 13F filing for Q3 2015, filed 16 Nov 2015.