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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
-7.17%
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
$765M
AUM Growth
-$57.7M
Cap. Flow
-$8.96M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.27%
Holding
278
New
10
Increased
97
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.43M
2
UI icon
Ubiquiti
UI
+$2.22M
3
WRK
WestRock Company
WRK
+$2.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.21M
5
SCHW
Charles Schwab
SCHW
+$1M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$5.21M
2
DOV icon
Dover
DOV
+$2.4M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.25M
4
BABA icon
Alibaba
BABA
+$1.71M
5
OSPN icon
OneSpan
OSPN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.82%
4 Financials 11.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINE
276
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-40,500
Closed -$361K
KRFT
277
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-9,428
Closed -$803K
RKT
278
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-36,940
Closed -$2.25M
8 9 10 11
12

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Salem Investment Counselors's Q3 2015 Portfolio in Review

As of Q3 2015, Salem Investment Counselors held 278 positions worth $765M, down 7% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Salem Investment Counselors's Q3 2015 filing shows 10 new, 97 increased, 85 reduced and 17 closed positions. Its largest new stake was Roper Technologies: 14,705 shares worth $2.28M. The largest sale was GNC Holdings, Inc., an estimated $5.21M.

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

  • Salem Investment Counselors's largest Q3 2015 buy was Roper Technologies: 14,705 shares worth $2.28M.
  • Salem Investment Counselors added most to Ubiquiti in Q3 2015, an estimated $2.22M increase.
  • Salem Investment Counselors's biggest Q3 2015 reduction was Dover, cutting an estimated $2.4M.
  • Salem Investment Counselors fully exited GNC Holdings, Inc. in Q3 2015, selling an estimated $5.21M.
  • Salem Investment Counselors's ten largest holdings make up 29% of its $765M portfolio in Q3 2015.
  • Salem Investment Counselors opened 10 new positions and closed 17 in Q3 2015.
  • Salem Investment Counselors's portfolio value fell 7% quarter-over-quarter to $765M.

Based on Salem Investment Counselors's 13F filing for Q3 2015, filed 16 Nov 2015.