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
+2.37%
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
$833M
AUM Growth
+$24.2M
Cap. Flow
+$9.95M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.1%
Holding
271
New
19
Increased
65
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.2M
2
BAC icon
Bank of America
BAC
+$3.32M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.8M
4
CSC
Computer Sciences
CSC
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.61M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$2.23M
2
FL
Foot Locker
FL
+$1.67M
3
K
Kellanova
K
+$1.37M
4
EMC
EMC CORPORATION
EMC
+$1.17M
5
KEQU icon
Kewaunee Scientific
KEQU
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Staples 13.46%
3 Healthcare 12.45%
4 Financials 12.03%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
226
Lennar Class A
LEN
$20.7B
$254K 0.03%
5,778
– –
INP
227
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$253K 0.03%
3,890
-2,005
-34% -$127K
MDYG icon
228
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$246K 0.03%
6,000
– –
WKC icon
229
World Kinect Corp
WKC
$1.89B
$237K 0.03%
5,000
– –
AMTD
230
DELISTED
TD Ameritrade Holding Corp
AMTD
$237K 0.03%
8,313
– –
DIA icon
231
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$233K 0.03%
1,300
– –
CSX icon
232
CSX Corp
CSX
$92.7B
$230K 0.03%
26,490
– –
NWL icon
233
Newell Brands
NWL
$2.62B
$230K 0.03%
4,730
– –
PHM icon
234
Pultegroup
PHM
$24.7B
$230K 0.03%
11,800
-3,600
-23% -$66.7K
NGVT icon
235
Ingevity
NGVT
$2.62B
$229K 0.03%
+6,717
New +$210K
RAI
236
DELISTED
Reynolds American Inc
RAI
$227K 0.03%
4,200
– –
INFN
237
DELISTED
Infinera Corporation Common Stock
INFN
$225K 0.03%
19,975
+2,575
+15% +$33.7K
PAA icon
238
Plains All American Pipeline
PAA
$16.4B
$222K 0.03%
+8,088
New +$196K
CI icon
239
Cigna
CI
$73.3B
$221K 0.03%
1,723
– –
TRUP icon
240
Trupanion
TRUP
$1.32B
$219K 0.03%
16,500
+5,500
+50% +$71.8K
IXN icon
241
iShares Global Tech ETF
IXN
$9.37B
$214K 0.03%
13,200
– –
BAX icon
242
Baxter International
BAX
$14.1B
$209K 0.03%
+4,620
New +$203K
LNC icon
243
Lincoln National
LNC
$8.44B
$205K 0.02%
5,275
– –
TTE icon
244
TotalEnergies
TTE
$195B
$204K 0.02%
+2,548,022,963
New +$255K
AZO icon
245
AutoZone
AZO
$49.7B
$202K 0.02%
255
– –
PSEC icon
246
Prospect Capital
PSEC
$1.15B
$126K 0.02%
16,087
– –
CLDX icon
247
Celldex Therapeutics
CLDX
$3.49B
$108K 0.01%
1,633
-34
-2% -$2.16K
EVDY
248
DELISTED
Everyday Health, Inc.
EVDY
$106K 0.01%
13,500
– –
RF icon
249
Regions Financial
RF
$27B
$101K 0.01%
11,848
– –
CYAN
250
DELISTED
Cyanotech Corp
CYAN
$78K 0.01%
15,178
+3,100
+26% +$15.8K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Salem Investment Counselors held 271 positions worth $833M, up 3% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q2 2016 filing shows 19 new, 65 increased, 93 reduced and 16 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 132,650 shares worth $5.29M. The largest sale was Ubiquiti, an estimated $2.23M.

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

  • Salem Investment Counselors's largest Q2 2016 buy was iShares Preferred and Income Securities ETF: 132,650 shares worth $5.29M.
  • Salem Investment Counselors added most to Bank of America in Q2 2016, an estimated $3.32M increase.
  • Salem Investment Counselors's biggest Q2 2016 reduction was Ubiquiti, cutting an estimated $2.23M.
  • Salem Investment Counselors fully exited Foot Locker in Q2 2016, selling an estimated $1.67M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $833M portfolio in Q2 2016.
  • Salem Investment Counselors opened 19 new positions and closed 16 in Q2 2016.
  • Salem Investment Counselors's portfolio value rose 3% quarter-over-quarter to $833M.

Based on Salem Investment Counselors's 13F filing for Q2 2016, filed 12 Aug 2016.