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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+5%
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
$720M
AUM Growth
+$28.7M
Cap. Flow
+$4.83M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.97%
Holding
292
New
25
Increased
75
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.59M
2
WNC icon
Wabash National
WNC
+$5.27M
3
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.29M
4
AMP icon
Ameriprise Financial
AMP
+$2.91M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.82M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.06M
2
JPM icon
JPMorgan Chase
JPM
+$2.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
4
SYY icon
Sysco
SYY
+$2.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Consumer Staples 13.28%
3 Healthcare 11.14%
4 Financials 10.19%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NG icon
276
NovaGold Resources
NG
$3.45B
$28K ﹤0.01%
12,070
– –
ARR
277
Armour Residential REIT
ARR
$2.36B
– –
-275
Closed -$52K
GDXJ icon
278
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
– –
-3,896
Closed -$143K
IAU icon
279
iShares Gold Trust
IAU
$65.4B
– –
-15,960
Closed -$383K
KMI icon
280
Kinder Morgan
KMI
$70.7B
– –
-8,225
Closed -$314K
LUMN icon
281
Lumen
LUMN
$6.49B
– –
-7,406
Closed -$262K
MDY icon
282
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-2,385
Closed -$501K
NOK icon
283
Nokia
NOK
$57.6B
– –
-10,475
Closed -$39K
OCSL icon
284
Oaktree Specialty Lending
OCSL
$1.12B
– –
-5,533
Closed -$173K
USB icon
285
US Bancorp
USB
$101B
– –
-16,700
Closed -$604K
V icon
286
Visa
V
$671B
– –
-17,020
Closed -$778K
WY icon
287
Weyerhaeuser
WY
$17.8B
– –
-17,699
Closed -$504K
FCRD
288
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-50,000
Closed -$760K
ENLK
289
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-41,500
Closed -$856K
HLSS
290
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-20,000
Closed -$479K
NPX
291
DELISTED
NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND
NPX
– –
-24,725
Closed -$1.78M
ATVI
292
DELISTED
Activision Blizzard
ATVI
– –
-61,352
Closed -$875K
8 9 10 11
12

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Salem Investment Counselors's Q3 2013 Portfolio in Review

As of Q3 2013, Salem Investment Counselors held 292 positions worth $720M, up 4.2% from $691M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Salem Investment Counselors's Q3 2013 filing shows 25 new, 75 increased, 76 reduced and 16 closed positions. Its largest new stake was Synovus: 245,215 shares worth $5.66M. The largest sale was Caterpillar, an estimated $6.06M.

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

  • Salem Investment Counselors's largest Q3 2013 buy was Synovus: 245,215 shares worth $5.66M.
  • Salem Investment Counselors added most to HATTERAS FINANCIAL CORP in Q3 2013, an estimated $3.29M increase.
  • Salem Investment Counselors's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $6.06M.
  • Salem Investment Counselors fully exited NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND in Q3 2013, selling an estimated $1.78M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $720M portfolio in Q3 2013.
  • Salem Investment Counselors opened 25 new positions and closed 16 in Q3 2013.
  • Salem Investment Counselors's portfolio value rose 4.2% quarter-over-quarter to $720M.

Based on Salem Investment Counselors's 13F filing for Q3 2013, filed 14 Nov 2013.