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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
-0.57%
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
$823M
AUM Growth
-$15.3M
Cap. Flow
-$3.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.01%
Holding
287
New
19
Increased
77
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$5.24M
2
UI icon
Ubiquiti
UI
+$2.95M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.92M
4
WEYS icon
Weyco Group
WEYS
+$2.07M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.05M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.28M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.04M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.81M
4
EMC
EMC CORPORATION
EMC
+$1.78M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 13.07%
3 Financials 12.08%
4 Consumer Staples 11.31%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
American Express
AXP
$232B
$225K 0.03%
2,895
– –
IJH icon
252
iShares Core S&P Mid-Cap ETF
IJH
$128B
$224K 0.03%
7,455
-2,405
-24% -$73.4K
IXP icon
253
iShares Global Comm Services ETF
IXP
$562M
$223K 0.03%
3,590
– –
AMTD
254
DELISTED
TD Ameritrade Holding Corp
AMTD
$223K 0.03%
6,067
-2
-0% -$74
SFST icon
255
Southern First Bancshares
SFST
$608M
$215K 0.03%
+12,000
New +$212K
V icon
256
Visa
V
$673B
$215K 0.03%
3,200
– –
IXN icon
257
iShares Global Tech ETF
IXN
$9.34B
$211K 0.03%
13,200
– –
EXAC
258
DELISTED
Exactech Inc
EXAC
$208K 0.03%
10,000
– –
TEVA icon
259
Teva Pharmaceuticals
TEVA
$42.9B
$206K 0.03%
3,489
+63
+2% +$3.89K
AEO icon
260
American Eagle Outfitters
AEO
$2.73B
$189K 0.02%
11,000
– –
PTY icon
261
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$174K 0.02%
12,000
– –
PSEC icon
262
Prospect Capital
PSEC
$1.14B
$165K 0.02%
22,325
-400
-2% -$3.21K
RF icon
263
Regions Financial
RF
$27B
$123K 0.02%
11,848
– –
PFX icon
264
PhenixFIN
PFX
$88.9M
$119K 0.01%
666
-5
-0.7% -$919
CYAN
265
DELISTED
Cyanotech Corp
CYAN
$114K 0.01%
+12,078
New +$113K
EMAN
266
DELISTED
eMagin Corporation
EMAN
$112K 0.01%
42,523
– –
IDN icon
267
Intellicheck
IDN
$74.7M
$19K ﹤0.01%
+13,500
New +$20.6K
BAX icon
268
Baxter International
BAX
$14.1B
– –
-8,505
Closed -$316K
CRIS icon
269
Curis
CRIS
$3.59M
– –
-5
Closed -$24K
IRT icon
270
Independence Realty Trust
IRT
$3.96B
– –
-95,000
Closed -$902K
KEYS icon
271
Keysight
KEYS
$60.5B
– –
-18,346
Closed -$682K
KW
272
DELISTED
Kennedy-Wilson Holdings
KW
– –
-24,900
Closed -$651K
NGL icon
273
NGL Energy Partners
NGL
$2.11B
– –
-25,000
Closed -$656K
ADAM
274
Adamas Trust
ADAM
$913M
– –
-25,250
Closed -$784K
SPH icon
275
Suburban Propane Partners
SPH
$1.18B
– –
-5,304
Closed -$228K
8 9 10
11
12

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Salem Investment Counselors's Q2 2015 Portfolio in Review

As of Q2 2015, Salem Investment Counselors held 287 positions worth $823M, down 1.8% from $838M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q2 2015 filing shows 19 new, 77 increased, 95 reduced and 20 closed positions. Its largest new stake was OneSpan: 192,995 shares worth $5.83M. The largest sale was Oracle, an estimated $2.28M.

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

  • Salem Investment Counselors's largest Q2 2015 buy was OneSpan: 192,995 shares worth $5.83M.
  • Salem Investment Counselors added most to Weyco Group in Q2 2015, an estimated $2.07M increase.
  • Salem Investment Counselors's biggest Q2 2015 reduction was Oracle, cutting an estimated $2.28M.
  • Salem Investment Counselors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $2.04M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $823M portfolio in Q2 2015.
  • Salem Investment Counselors opened 19 new positions and closed 20 in Q2 2015.
  • Salem Investment Counselors's portfolio value fell 1.8% quarter-over-quarter to $823M.

Based on Salem Investment Counselors's 13F filing for Q2 2015, filed 14 Aug 2015.