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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
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
$691M
AUM Growth
–
Cap. Flow
+$697M
Cap. Flow %
100.78%
Top 10 Hldgs %
24.46%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.4M
2
AAPL icon
Apple
AAPL
+$22.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.64%
2 Technology 13.24%
3 Healthcare 10.99%
4 Energy 10.52%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
251
Royal Bank of Canada
RY
$296B
$203K 0.03%
+3,486
New +$208K
TTE icon
252
TotalEnergies
TTE
$194B
$202K 0.03%
+2,628,924,441
New +$263K
KKD
253
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$190K 0.03%
+10,900
New +$163K
MGCD
254
DELISTED
MGC Diagnostics Corporation
MGCD
$186K 0.03%
+22,259
New +$162K
NBBC
255
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$174K 0.03%
+29,054
New +$172K
ABR icon
256
Arbor Realty Trust
ABR
$987M
$173K 0.03%
+27,500
New +$197K
OCSL icon
257
Oaktree Specialty Lending
OCSL
$1.12B
$173K 0.03%
+5,533
New +$177K
INFN
258
DELISTED
Infinera Corporation Common Stock
INFN
$168K 0.02%
+15,775
New +$141K
GDXJ icon
259
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$143K 0.02%
+3,896
New +$187K
BDSI
260
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$137K 0.02%
+33,850
New +$159K
RF icon
261
Regions Financial
RF
$26.9B
$113K 0.02%
+11,848
New +$103K
MVIS icon
262
Microvision
MVIS
$111M
$64K 0.01%
+1,700
New +$62.2K
ARR
263
Armour Residential REIT
ARR
$2.37B
$52K 0.01%
+275
New +$62.9K
NOK icon
264
Nokia
NOK
$58.1B
$39K 0.01%
+10,475
New +$36.9K
CRIS icon
265
Curis
CRIS
$3.99M
$32K ﹤0.01%
+5
New +$35.4K
NG icon
266
NovaGold Resources
NG
$3.5B
$25K ﹤0.01%
+12,070
New +$30.1K
7 8 9 10
11

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ICP
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CA
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MAM
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GCM
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Salem Investment Counselors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Salem Investment Counselors, which disclosed 266 positions worth $691M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is PepsiCo: 323,696 shares worth $26.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q2 2013 buy was PepsiCo: 323,696 shares worth $26.5M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $691M portfolio in Q2 2013.
  • Salem Investment Counselors disclosed 266 positions in Q2 2013, its first 13F filing on record.

Based on Salem Investment Counselors's 13F filing for Q2 2013, filed 15 Aug 2013.