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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
+0.47%
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
+$9.03M
Cap. Flow
+$11.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.72%
Holding
299
New
13
Increased
60
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$15.5M
2
GNC
GNC Holdings, Inc.
GNC
+$2.89M
3
GOV
Government Properties Income Trust
GOV
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
RTX icon
RTX Corp
RTX
+$1.28M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$4.03M
2
ACN icon
Accenture
ACN
+$3.24M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
276
Regions Financial
RF
$26.9B
$123K 0.01%
12,210
– –
EMAN
277
DELISTED
eMagin Corporation
EMAN
$100K 0.01%
42,523
– –
RLOC
278
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$68K 0.01%
18,825
-10,200
-35% -$58.2K
CRIS icon
279
Curis
CRIS
$3.49M
$14K ﹤0.01%
5
– –
AMH icon
280
American Homes 4 Rent
AMH
$12.2B
– –
-10,000
Closed -$178K
AZO icon
281
AutoZone
AZO
$49.7B
– –
-455
Closed -$244K
CHH icon
282
Choice Hotels
CHH
$4.75B
– –
-8,300
Closed -$391K
CPT icon
283
Camden Property Trust
CPT
$10.9B
– –
-2,900
Closed -$206K
CVE icon
284
Cenovus Energy
CVE
$55.6B
– –
-6,257
Closed -$203K
DLB icon
285
Dolby
DLB
$5.75B
– –
-5,050
Closed -$218K
DSL
286
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-20,000
Closed -$449K
EWZ icon
287
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-5,118
Closed -$245K
MET icon
288
MetLife
MET
$61.4B
– –
-5,086
Closed -$252K
NPK icon
289
National Presto Industries
NPK
$998M
– –
-2,750
Closed -$200K
OXSQ icon
290
Oxford Square Capital
OXSQ
$166M
– –
-114,450
Closed -$1.13M
PBF icon
291
PBF Energy
PBF
$8.34B
– –
-20,000
Closed -$533K
RIO icon
292
Rio Tinto
RIO
$165B
– –
-7,000
Closed -$380K
RL icon
293
Ralph Lauren
RL
$23.6B
– –
-1,500
Closed -$241K
SCCO icon
294
Southern Copper
SCCO
$165B
– –
-8,603
Closed -$239K
TEVA icon
295
Teva Pharmaceuticals
TEVA
$42.8B
– –
-54,782
Closed -$2.87M
WMC
296
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-3,500
Closed -$496K
APU
297
DELISTED
AmeriGas Partners, L.P.
APU
– –
-42,000
Closed -$1.91M
NDRO
298
DELISTED
Enduro Royalty Trust
NDRO
– –
-13,200
Closed -$183K
EXL
299
DELISTED
EXCEL TRUST , INC COM STK
EXL
– –
-50,000
Closed -$667K
8 9 10 11
12

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Salem Investment Counselors's Q3 2014 Portfolio in Review

As of Q3 2014, Salem Investment Counselors held 299 positions worth $833M, up 1.1% from $824M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Salem Investment Counselors's Q3 2014 filing shows 13 new, 60 increased, 106 reduced and 20 closed positions. Its largest new stake was 3M: 128,907 shares worth $15.3M. The largest sale was HATTERAS FINANCIAL CORP, an estimated $4.03M.

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

  • Salem Investment Counselors's largest Q3 2014 buy was 3M: 128,907 shares worth $15.3M.
  • Salem Investment Counselors added most to GNC Holdings, Inc. in Q3 2014, an estimated $2.89M increase.
  • Salem Investment Counselors's biggest Q3 2014 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $4.03M.
  • Salem Investment Counselors fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $2.87M.
  • Salem Investment Counselors's ten largest holdings make up 26% of its $833M portfolio in Q3 2014.
  • Salem Investment Counselors opened 13 new positions and closed 20 in Q3 2014.
  • Salem Investment Counselors's portfolio value rose 1.1% quarter-over-quarter to $833M.

Based on Salem Investment Counselors's 13F filing for Q3 2014, filed 17 Nov 2014.