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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
RY icon
251
Royal Bank of Canada
RY
$297B
$224K 0.03%
3,486
– –
LLY icon
252
Eli Lilly
LLY
$1.09T
$220K 0.03%
4,374
– –
NSC icon
253
Norfolk Southern
NSC
$75.3B
$220K 0.03%
2,840
– –
ODFL icon
254
Old Dominion Freight Line
ODFL
$44.1B
$217K 0.03%
+14,136
New +$210K
PTY icon
255
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$217K 0.03%
12,000
– –
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$213K 0.03%
1,875
-25
-1% -$2.83K
KKD
257
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$213K 0.03%
11,000
+100
+0.9% +$2.03K
NBBC
258
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$212K 0.03%
29,054
– –
DIA icon
259
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$209K 0.03%
1,382
– –
PNY
260
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$209K 0.03%
6,360
– –
CHKP icon
261
Check Point Software Technologies
CHKP
$13.2B
$208K 0.03%
+3,670
New +$206K
MDYG icon
262
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$207K 0.03%
+6,000
New +$202K
SMC
263
Summit Midstream
SMC
$478M
$204K 0.03%
400
-67
-14% -$33.8K
BRF icon
264
VanEck Brazil Small-Cap ETF
BRF
$20.4M
$200K 0.03%
5,995
-10,910
-65% -$343K
CLDT
265
Chatham Lodging
CLDT
$590M
$196K 0.03%
+11,000
New +$202K
ABR icon
266
Arbor Realty Trust
ABR
$974M
$186K 0.03%
27,500
– –
INFN
267
DELISTED
Infinera Corporation Common Stock
INFN
$186K 0.03%
16,475
+700
+4% +$7.67K
BDSI
268
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$184K 0.03%
33,850
– –
MGCD
269
DELISTED
MGC Diagnostics Corporation
MGCD
$179K 0.02%
16,361
-5,898
-26% -$53K
AMH icon
270
American Homes 4 Rent
AMH
$12.2B
$162K 0.02%
+10,000
New +$160K
EMAN
271
DELISTED
eMagin Corporation
EMAN
$149K 0.02%
49,431
-28,585
-37% -$91.2K
OCSI
272
DELISTED
Oaktree Strategic Income Corporation
OCSI
$135K 0.02%
+10,000
New +$140K
RF icon
273
Regions Financial
RF
$26.9B
$110K 0.02%
11,848
– –
CRIS icon
274
Curis
CRIS
$3.49M
$45K 0.01%
5
– –
MVIS icon
275
Microvision
MVIS
$111M
$44K 0.01%
1,700
– –
8 9 10
11
12

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BWA
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ICP
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MAM
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GCM
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BHC
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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.