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
+2.37%
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
$833M
AUM Growth
+$24.2M
Cap. Flow
+$9.95M
Cap. Flow %
1.19%
Top 10 Hldgs %
27.1%
Holding
271
New
19
Increased
65
Reduced
93
Closed
16

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.2M
2
BAC icon
Bank of America
BAC
+$3.32M
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$1.8M
4
CSC
Computer Sciences
CSC
+$1.7M
5
DIS icon
Walt Disney
DIS
+$1.61M

Top Sells

Rank Stock Value
1
UI icon
Ubiquiti
UI
+$2.23M
2
FL
Foot Locker
FL
+$1.67M
3
K
Kellanova
K
+$1.37M
4
EMC
EMC CORPORATION
EMC
+$1.17M
5
KEQU icon
Kewaunee Scientific
KEQU
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Consumer Staples 13.46%
3 Healthcare 12.45%
4 Financials 12.03%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDSI
251
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$54K 0.01%
22,750
– –
SIRI icon
252
SiriusXM
SIRI
$9.56B
$53K 0.01%
1,330
– –
APYX icon
253
Apyx Medical
APYX
$126M
$49K 0.01%
29,771
+17,047
+134% +$29.6K
INFU icon
254
InfuSystem Holdings
INFU
$242M
$32K ﹤0.01%
+12,476
New +$39.3K
CRIS icon
255
Curis
CRIS
$3.72M
$16K ﹤0.01%
5
– –
DCH
256
Dauch Corp
DCH
$1.61B
– –
-30,000
Closed -$462K
BKNG icon
257
Booking.com
BKNG
$159B
– –
-7,875
Closed -$406K
CLDT
258
Chatham Lodging
CLDT
$588M
– –
-11,000
Closed -$236K
FL
259
DELISTED
Foot Locker
FL
– –
-25,885
Closed -$1.67M
KEQU icon
260
Kewaunee Scientific
KEQU
$105M
– –
-64,444
Closed -$1.07M
KMI icon
261
Kinder Morgan
KMI
$70.7B
– –
-10,798
Closed -$193K
PEO
262
Adams Natural Resources Fund
PEO
$776M
– –
-11,010
Closed -$191K
RWX icon
263
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-7,945
Closed -$329K
SFST icon
264
Southern First Bancshares
SFST
$606M
– –
-12,000
Closed -$293K
SWKS icon
265
Skyworks Solutions
SWKS
$10.4B
– –
-2,925
Closed -$228K
SYK icon
266
Stryker
SYK
$132B
– –
-7,169
Closed -$769K
TSLX icon
267
Sixth Street Specialty
TSLX
$1.78B
– –
-25,000
Closed -$403K
MFSF
268
DELISTED
MutualFirst Financial Inc
MFSF
– –
-13,050
Closed -$329K
EXAC
269
DELISTED
Exactech Inc
EXAC
– –
-10,000
Closed -$203K
ARG
270
DELISTED
Airgas Inc
ARG
– –
-1,500
Closed -$212K
PNY
271
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-3,680
Closed -$220K
7 8 9 10
11

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 Q2 2016 Portfolio in Review

As of Q2 2016, Salem Investment Counselors held 271 positions worth $833M, up 3% from $809M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q2 2016 filing shows 19 new, 65 increased, 93 reduced and 16 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 132,650 shares worth $5.29M. The largest sale was Ubiquiti, an estimated $2.23M.

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

  • Salem Investment Counselors's largest Q2 2016 buy was iShares Preferred and Income Securities ETF: 132,650 shares worth $5.29M.
  • Salem Investment Counselors added most to Bank of America in Q2 2016, an estimated $3.32M increase.
  • Salem Investment Counselors's biggest Q2 2016 reduction was Ubiquiti, cutting an estimated $2.23M.
  • Salem Investment Counselors fully exited Foot Locker in Q2 2016, selling an estimated $1.67M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $833M portfolio in Q2 2016.
  • Salem Investment Counselors opened 19 new positions and closed 16 in Q2 2016.
  • Salem Investment Counselors's portfolio value rose 3% quarter-over-quarter to $833M.

Based on Salem Investment Counselors's 13F filing for Q2 2016, filed 12 Aug 2016.