We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
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
$809M
AUM Growth
+$18M
Cap. Flow
+$13.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
28.14%
Holding
272
New
14
Increased
82
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$17.3M
2
FLO icon
Flowers Foods
FLO
+$6.88M
3
BIDU icon
Baidu
BIDU
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.26M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.9M
2
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.52M
3
TFC icon
Truist Financial
TFC
+$2.02M
4
UL icon
Unilever
UL
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Consumer Staples 13.45%
3 Healthcare 12.04%
4 Financials 11.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WKC icon
226
World Kinect Corp
WKC
$1.89B
$243K 0.03%
5,000
-450
-8% -$19.3K
MDYG icon
227
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$237K 0.03%
6,000
– –
CI icon
228
Cigna
CI
$73.3B
$236K 0.03%
1,723
-100
-5% -$13.7K
CLDT
229
Chatham Lodging
CLDT
$590M
$236K 0.03%
11,000
– –
DIA icon
230
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$230K 0.03%
1,300
– –
SWKS icon
231
Skyworks Solutions
SWKS
$10.5B
$228K 0.03%
2,925
– –
CSX icon
232
CSX Corp
CSX
$92.8B
$227K 0.03%
+26,490
New +$215K
IXN icon
233
iShares Global Tech ETF
IXN
$9.35B
$220K 0.03%
13,200
– –
PNY
234
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$220K 0.03%
3,680
– –
ARG
235
DELISTED
Airgas Inc
ARG
$212K 0.03%
1,500
– –
RAI
236
DELISTED
Reynolds American Inc
RAI
$211K 0.03%
+4,200
New +$206K
NWL icon
237
Newell Brands
NWL
$2.62B
$209K 0.03%
+4,730
New +$185K
LNC icon
238
Lincoln National
LNC
$8.44B
$207K 0.03%
5,275
– –
AZO icon
239
AutoZone
AZO
$49.7B
$203K 0.03%
+255
New +$193K
EXAC
240
DELISTED
Exactech Inc
EXAC
$203K 0.03%
10,000
– –
KMI icon
241
Kinder Morgan
KMI
$70.7B
$193K 0.02%
10,798
-1,410
-12% -$23.1K
PEO
242
Adams Natural Resources Fund
PEO
$776M
$191K 0.02%
11,010
– –
PSEC icon
243
Prospect Capital
PSEC
$1.15B
$117K 0.01%
16,087
-288
-2% -$1.91K
TRUP icon
244
Trupanion
TRUP
$1.33B
$108K 0.01%
11,000
– –
CLDX icon
245
Celldex Therapeutics
CLDX
$3.52B
$95K 0.01%
1,667
+34
+2% +$3.83K
RF icon
246
Regions Financial
RF
$26.9B
$93K 0.01%
11,848
– –
EVDY
247
DELISTED
Everyday Health, Inc.
EVDY
$76K 0.01%
13,500
– –
BDSI
248
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$73K 0.01%
22,750
– –
CYAN
249
DELISTED
Cyanotech Corp
CYAN
$60K 0.01%
12,078
– –
SIRI icon
250
SiriusXM
SIRI
$9.59B
$53K 0.01%
+1,330
New +$49.7K
7 8 9
10
11

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Salem Investment Counselors's Q1 2016 Portfolio in Review

As of Q1 2016, Salem Investment Counselors held 272 positions worth $809M, up 2.3% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q1 2016 filing shows 14 new, 82 increased, 76 reduced and 20 closed positions. Its largest new stake was TECO ENERGY INC: 633,152 shares worth $17.4M. The largest sale was KEURIG GREEN MTN INC, an estimated $7.9M.

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 Q1 2016 buy was TECO ENERGY INC: 633,152 shares worth $17.4M.
  • Salem Investment Counselors added most to Baidu in Q1 2016, an estimated $2.72M increase.
  • Salem Investment Counselors's biggest Q1 2016 reduction was POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO, cutting an estimated $3.52M.
  • Salem Investment Counselors fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $7.9M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $809M portfolio in Q1 2016.
  • Salem Investment Counselors opened 14 new positions and closed 20 in Q1 2016.
  • Salem Investment Counselors's portfolio value rose 2.3% quarter-over-quarter to $809M.

Based on Salem Investment Counselors's 13F filing for Q1 2016, filed 13 May 2016.