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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
+2.13%
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
$808M
AUM Growth
+$40.5M
Cap. Flow
+$26.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
24.24%
Holding
306
New
37
Increased
95
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$6.87M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.68M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.38M
4
SBUX icon
Starbucks
SBUX
+$1.87M
5
FL
Foot Locker
FL
+$1.75M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.11M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.76M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.31M
4
T icon
AT&T
T
+$2.24M
5
NUS icon
Nu Skin
NUS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.88%
3 Consumer Staples 11.77%
4 Financials 11.27%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
276
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$217K 0.03%
12,000
– –
NPK icon
277
National Presto Industries
NPK
$998M
$215K 0.03%
2,750
– –
IJH icon
278
iShares Core S&P Mid-Cap ETF
IJH
$128B
$211K 0.03%
+7,680
New +$207K
NBBC
279
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$207K 0.03%
29,054
– –
LQD icon
280
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$201K 0.02%
1,719
-156
-8% -$18.1K
KKD
281
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$192K 0.02%
10,850
-160
-1% -$2.96K
AMH icon
282
American Homes 4 Rent
AMH
$12.2B
$167K 0.02%
10,000
– –
NDRO
283
DELISTED
Enduro Royalty Trust
NDRO
$165K 0.02%
13,200
-1,800
-12% -$23.5K
INFN
284
DELISTED
Infinera Corporation Common Stock
INFN
$150K 0.02%
16,475
– –
RFMD
285
DELISTED
RF MICRO DEVICES INC
RFMD
$149K 0.02%
+18,884
New +$116K
OCSI
286
DELISTED
Oaktree Strategic Income Corporation
OCSI
$144K 0.02%
10,000
– –
AEO icon
287
American Eagle Outfitters
AEO
$2.72B
$143K 0.02%
+11,650
New +$160K
RF icon
288
Regions Financial
RF
$26.9B
$132K 0.02%
11,848
– –
EMAN
289
DELISTED
eMagin Corporation
EMAN
$107K 0.01%
42,523
– –
ABEV icon
290
Ambev
ABEV
$43.5B
$77K 0.01%
10,375
– –
CRIS icon
291
Curis
CRIS
$3.49M
$28K ﹤0.01%
5
– –
EQT icon
292
EQT Corp
EQT
$33.8B
– –
-8,175
Closed -$400K
EXPE icon
293
Expedia Group
EXPE
$39.1B
– –
-6,975
Closed -$486K
GLD icon
294
SPDR Gold Trust
GLD
$144B
– –
-3,000
Closed -$348K
HLF icon
295
Herbalife
HLF
$1.23B
– –
-34,300
Closed -$1.35M
HY icon
296
Hyster-Yale Materials Handling
HY
$614M
– –
-9,900
Closed -$922K
ISHG icon
297
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
– –
-2,700
Closed -$255K
NUS icon
298
Nu Skin
NUS
$236M
– –
-13,400
Closed -$1.85M
RWX icon
299
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
– –
-7,945
Closed -$327K
TPR icon
300
Tapestry
TPR
$31.1B
– –
-5,965
Closed -$335K
9 10 11
12
13

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MAM
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GCM
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BHC
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Salem Investment Counselors's Q1 2014 Portfolio in Review

As of Q1 2014, Salem Investment Counselors held 306 positions worth $808M, up 5.3% from $768M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Salem Investment Counselors deployed $26.8M of net new capital in Q1 2014, opening 37 new positions and adding to 95 existing holdings. Its largest new stake was THE FRESH MARKET, INC COM STK: 132,945 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $3.11M trimmed.

  • Salem Investment Counselors's largest Q1 2014 buy was THE FRESH MARKET, INC COM STK: 132,945 shares worth $4.47M.
  • Salem Investment Counselors added most to NOV in Q1 2014, an estimated $6.87M increase.
  • Salem Investment Counselors's biggest Q1 2014 reduction was McDonald's, cutting an estimated $3.11M.
  • Salem Investment Counselors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $2.31M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $808M portfolio in Q1 2014.
  • Salem Investment Counselors opened 37 new positions and closed 15 in Q1 2014.
  • Salem Investment Counselors's portfolio value rose 5.3% quarter-over-quarter to $808M.

Based on Salem Investment Counselors's 13F filing for Q1 2014, filed 15 May 2014.