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
+6.16%
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
$7.66M
AUM Growth
-$826M
Cap. Flow
-$101M
Cap. Flow %
-1,319.19%
Top 10 Hldgs %
27.54%
Holding
555
New
299
Increased
59
Reduced
117
Closed
23

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.27M
2
FLO icon
Flowers Foods
FLO
+$2.74M
3
CSCO icon
Cisco
CSCO
+$2.1M
4
PFE icon
Pfizer
PFE
+$1.81M
5
BSX icon
Boston Scientific
BSX
+$1.54M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.9M
2
TE
TECO ENERGY INC
TE
+$17.5M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.1M
4
INTC icon
Intel
INTC
+$10M
5
JPM icon
JPMorgan Chase
JPM
+$7.96M

Sector Composition

Rank Sector Weight
1 Technology 16.39%
2 Consumer Staples 14.01%
3 Healthcare 13.14%
4 Financials 9.58%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
251
Travelers Companies
TRV
$77.2B
$1.17K 0.02%
+1,020
New +$119K
SYK icon
252
Stryker
SYK
$133B
$1.16K 0.02%
+1,000
New +$117K
SNI
253
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.16K 0.02%
+1,824
New +$117K
EPP icon
254
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.15K 0.02%
+2,725
New +$112K
MS icon
255
Morgan Stanley
MS
$342B
$1.1K 0.01%
+3,433
New +$102K
TY icon
256
TRI-Continental Corp
TY
$1.91B
$1.1K 0.01%
+5,130
New +$109K
CPRT icon
257
Copart
CPRT
$26.8B
$1.1K 0.01%
+16,376
New +$104K
CINF icon
258
Cincinnati Financial
CINF
$26.5B
$1.08K 0.01%
+1,436
New +$109K
LQD icon
259
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.06K 0.01%
+864
New +$106K
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.06K 0.01%
+2,191
New +$107K
EVDY
261
DELISTED
Everyday Health, Inc.
EVDY
$1.04K 0.01%
13,500
– –
KEYS icon
262
Keysight
KEYS
$60.6B
$1.02K 0.01%
+3,206
New +$95.4K
CLX icon
263
Clorox
CLX
$12.8B
$1K 0.01%
+800
New +$105K
SF
264
Stifel
SF
$12.8B
$980 0.01%
5,737
-66,938
-92% -$1.08M
IGV icon
265
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$971 0.01%
+4,275
New +$94.8K
SCG
266
DELISTED
Scana
SCG
$941 0.01%
+1,300
New +$95K
IWB icon
267
iShares Russell 1000 ETF
IWB
$50.2B
$915 0.01%
+760
New +$91.3K
LEG icon
268
Leggett & Platt
LEG
$1.29B
$912 0.01%
+2,000
New +$103K
SCHV
269
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$911 0.01%
+6,000
New +$91.5K
ASH icon
270
Ashland
ASH
$3.42B
$901 0.01%
+1,588
New +$91.1K
VTV icon
271
Vanguard Morningstar Value ETF
VTV
$193B
$880 0.01%
+1,012
New +$88.2K
ELV icon
272
Elevance Health
ELV
$86.6B
$877 0.01%
+700
New +$90.4K
LMT icon
273
Lockheed Martin
LMT
$140B
$877 0.01%
+366
New +$91.6K
C icon
274
Citigroup
C
$231B
$870 0.01%
1,841
-8,886
-83% -$404K
EIX icon
275
Edison International
EIX
$26.7B
$867 0.01%
+1,200
New +$90K
9 10
11
12 13

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 Q3 2016 Portfolio in Review

As of Q3 2016, Salem Investment Counselors held 555 positions worth $7.66M, down 99% from $833M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors withdrew a net $101M in Q3 2016, closing 23 positions and reducing 117 holdings. Its most notable exit was TECO ENERGY INC, an estimated $17.5M position sold in full.

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

Against the trend, Salem Investment Counselors opened a new position in Kewaunee Scientific worth $15.2K.

  • Salem Investment Counselors's largest Q3 2016 buy was Kewaunee Scientific: 63,944 shares worth $15.2K.
  • Salem Investment Counselors added most to Wells Fargo in Q3 2016, an estimated $3.27M increase.
  • Salem Investment Counselors's biggest Q3 2016 reduction was Berkshire Hathaway Class B, cutting an estimated $17.9M.
  • Salem Investment Counselors fully exited TECO ENERGY INC in Q3 2016, selling an estimated $17.5M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $7.66M portfolio in Q3 2016.
  • Salem Investment Counselors opened 299 new positions and closed 23 in Q3 2016.
  • Salem Investment Counselors's portfolio value fell 99% quarter-over-quarter to $7.66M.

Based on Salem Investment Counselors's 13F filing for Q3 2016, filed 15 Nov 2016.