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
+0.54%
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
$838M
AUM Growth
-$1.22M
Cap. Flow
+$1.88M
Cap. Flow %
0.22%
Top 10 Hldgs %
27.48%
Holding
282
New
13
Increased
60
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.45M
2
GILD icon
Gilead Sciences
GILD
+$2.43M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.38M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.85M
5
WEYS icon
Weyco Group
WEYS
+$1.29M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.48M
2
NOV icon
NOV
NOV
+$3.95M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.58M
4
KBH icon
KB Home
KBH
+$1.08M
5
EMC
EMC CORPORATION
EMC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 12.55%
3 Consumer Staples 11.9%
4 Financials 11.49%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
251
PNC Financial Services
PNC
$102B
$234K 0.03%
2,506
– –
SPH icon
252
Suburban Propane Partners
SPH
$1.18B
$228K 0.03%
5,304
– –
AXP icon
253
American Express
AXP
$232B
$226K 0.03%
2,895
-650
-18% -$54K
AMTD
254
DELISTED
TD Ameritrade Holding Corp
AMTD
$226K 0.03%
6,069
+2
+0% +$71
KKD
255
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$225K 0.03%
11,250
-500
-4% -$10.2K
IXP icon
256
iShares Global Comm Services ETF
IXP
$561M
$220K 0.03%
3,590
– –
IXN icon
257
iShares Global Tech ETF
IXN
$9.35B
$213K 0.03%
13,200
– –
TEVA icon
258
Teva Pharmaceuticals
TEVA
$42.8B
$213K 0.03%
+3,426
New +$199K
V icon
259
Visa
V
$671B
$209K 0.02%
3,200
– –
PSEC icon
260
Prospect Capital
PSEC
$1.15B
$192K 0.02%
22,725
-1,550
-6% -$13.2K
PTY icon
261
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$189K 0.02%
12,000
– –
AEO icon
262
American Eagle Outfitters
AEO
$2.72B
$188K 0.02%
11,000
– –
CMLP
263
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
$181K 0.02%
12,500
– –
PFX icon
264
PhenixFIN
PFX
$88.9M
$123K 0.01%
671
-64
-9% -$11.9K
RF icon
265
Regions Financial
RF
$26.9B
$112K 0.01%
11,848
-362
-3% -$3.42K
EMAN
266
DELISTED
eMagin Corporation
EMAN
$104K 0.01%
42,523
– –
AOI
267
DELISTED
Alliance One International
AOI
$93K 0.01%
8,500
– –
CRIS icon
268
Curis
CRIS
$3.49M
$24K ﹤0.01%
5
– –
AR icon
269
Antero Resources
AR
$11.5B
– –
-15,000
Closed -$609K
CEF icon
270
Sprott Physical Gold and Silver Trust
CEF
$8.32B
– –
-15,400
Closed -$178K
CHKP icon
271
Check Point Software Technologies
CHKP
$13.2B
– –
-3,270
Closed -$257K
CSX icon
272
CSX Corp
CSX
$92.8B
– –
-16,740
Closed -$202K
KN icon
273
Knowles
KN
$3.33B
– –
-9,162
Closed -$216K
RY icon
274
Royal Bank of Canada
RY
$297B
– –
-3,333
Closed -$230K
NTG
275
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-2,029
Closed -$567K
8 9 10
11
12

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 2015 Portfolio in Review

As of Q1 2015, Salem Investment Counselors held 282 positions worth $838M, down 0.15% from $839M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q1 2015 filing shows 13 new, 60 increased, 109 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 34,035 shares worth $2.56M. The largest sale was Philip Morris, an estimated $4.48M.

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

  • Salem Investment Counselors's largest Q1 2015 buy was State Street SPDR S&P Biotech ETF: 34,035 shares worth $2.56M.
  • Salem Investment Counselors added most to Meta Platforms (Facebook) in Q1 2015, an estimated $2.45M increase.
  • Salem Investment Counselors's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $4.48M.
  • Salem Investment Counselors fully exited AVOLON HLDGS LTD SHS (CYM) in Q1 2015, selling an estimated $990K.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $838M portfolio in Q1 2015.
  • Salem Investment Counselors opened 13 new positions and closed 14 in Q1 2015.
  • Salem Investment Counselors's portfolio value fell 0.15% quarter-over-quarter to $838M.

Based on Salem Investment Counselors's 13F filing for Q1 2015, filed 14 May 2015.