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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
+8.46%
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
$768M
AUM Growth
+$48.2M
Cap. Flow
-$7.79M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.87%
Holding
295
New
19
Increased
68
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.94M
2
NOV icon
NOV
NOV
+$1.8M
3
WFT
Weatherford International plc
WFT
+$1.56M
4
A icon
Agilent Technologies
A
+$1.53M
5
SNV
Synovus
SNV
+$1.18M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.31M
2
CVRR
CVR Refining, LP
CVRR
+$1.92M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.65M
5
TRN icon
Trinity Industries
TRN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
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%
3,333
-153
-4% -$10.1K
NPK icon
252
National Presto Industries
NPK
$998M
$221K 0.03%
+2,750
New +$202K
SMC
253
Summit Midstream
SMC
$478M
$220K 0.03%
400
– –
SWKS icon
254
Skyworks Solutions
SWKS
$10.5B
$216K 0.03%
+7,550
New +$198K
NBBC
255
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$216K 0.03%
29,054
– –
LQD icon
256
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$214K 0.03%
1,875
– –
KKD
257
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$212K 0.03%
11,010
+10
+0.1% +$226
SCHD icon
258
Schwab US Dividend Equity ETF
SCHD
$107B
$211K 0.03%
+17,244
New +$204K
PNY
259
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$211K 0.03%
6,360
– –
PTY icon
260
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$207K 0.03%
12,000
– –
BDSI
261
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$199K 0.03%
33,850
– –
NDRO
262
DELISTED
Enduro Royalty Trust
NDRO
$181K 0.02%
+15,000
New +$189K
AMH icon
263
American Homes 4 Rent
AMH
$12.2B
$162K 0.02%
10,000
– –
INFN
264
DELISTED
Infinera Corporation Common Stock
INFN
$161K 0.02%
16,475
– –
OCSI
265
DELISTED
Oaktree Strategic Income Corporation
OCSI
$132K 0.02%
10,000
– –
EMAN
266
DELISTED
eMagin Corporation
EMAN
$120K 0.02%
42,523
-6,908
-14% -$19K
RF icon
267
Regions Financial
RF
$26.9B
$117K 0.02%
11,848
– –
ABEV icon
268
Ambev
ABEV
$43.5B
$76K 0.01%
+10,375
New +$75.8K
CRIS icon
269
Curis
CRIS
$3.49M
$28K ﹤0.01%
5
– –
ABR icon
270
Arbor Realty Trust
ABR
$974M
– –
-27,500
Closed -$186K
AMP icon
271
Ameriprise Financial
AMP
$49.9B
– –
-33,000
Closed -$1.42M
BRF icon
272
VanEck Brazil Small-Cap ETF
BRF
$20.4M
– –
-5,995
Closed -$200K
EARN
273
Ellington Residential Mortgage REIT
EARN
$163M
– –
-50,000
Closed -$769K
GDX icon
274
VanEck Gold Miners ETF
GDX
$27.8B
– –
-11,805
Closed -$295K
IQV icon
275
IQVIA
IQV
$39.8B
– –
-15,195
Closed -$682K
8 9 10
11
12

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Salem Investment Counselors's Q4 2013 Portfolio in Review

As of Q4 2013, Salem Investment Counselors held 295 positions worth $768M, up 6.7% from $720M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Salem Investment Counselors's Q4 2013 filing shows 19 new, 68 increased, 86 reduced and 26 closed positions. Its largest new stake was NOV: 24,724 shares worth $1.77M. The largest sale was HATTERAS FINANCIAL CORP, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q4 2013 buy was NOV: 24,724 shares worth $1.77M.
  • Salem Investment Counselors added most to Du Pont De Nemours E I in Q4 2013, an estimated $1.94M increase.
  • Salem Investment Counselors's biggest Q4 2013 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $3.31M.
  • Salem Investment Counselors fully exited CVR Refining, LP in Q4 2013, selling an estimated $1.92M.
  • Salem Investment Counselors's ten largest holdings make up 25% of its $768M portfolio in Q4 2013.
  • Salem Investment Counselors opened 19 new positions and closed 26 in Q4 2013.
  • Salem Investment Counselors's portfolio value rose 6.7% quarter-over-quarter to $768M.

Based on Salem Investment Counselors's 13F filing for Q4 2013, filed 18 Feb 2014.