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
MRO
301
DELISTED
Marathon Oil Corporation
MRO
$598 0.01%
+3,783
New +$56.2K
NFG icon
302
National Fuel Gas
NFG
$7.77B
$595 0.01%
+1,100
New +$62.2K
VBK icon
303
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$593 0.01%
+450
New +$58.6K
OAK
304
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$590 0.01%
1,392
-44,933
-97% -$2.01M
CYAN
305
DELISTED
Cyanotech Corp
CYAN
$569 0.01%
15,178
– –
CNSL
306
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$564 0.01%
+2,236
New +$57.7K
MON
307
DELISTED
Monsanto Co
MON
$562 0.01%
+550
New +$57.7K
CAG icon
308
Conagra Brands
CAG
$7.16B
$559 0.01%
+1,525
New +$54.7K
SIRI icon
309
SiriusXM
SIRI
$9.59B
$555 0.01%
1,330
– –
WES
310
DELISTED
Western Gas Partners Lp
WES
$551 0.01%
+1,000
New +$50.1K
ADX icon
311
Adams Diversified Equity Fund
ADX
$3.31B
$549 0.01%
+4,175
New +$54.5K
VGT icon
312
Vanguard Information Technology ETF
VGT
$149B
$548 0.01%
+3,640
New +$52.8K
PRMW
313
DELISTED
Primo Water Corporation
PRMW
$546 0.01%
+4,499
New +$53K
ORI icon
314
Old Republic International
ORI
$10.3B
$542 0.01%
3,078
-34,900
-92% -$664K
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$84B
$539 0.01%
+510
New +$53.8K
WY icon
316
Weyerhaeuser
WY
$17.8B
$536 0.01%
+1,677
New +$53K
DD icon
317
DuPont de Nemours
DD
$19.5B
$516 0.01%
+393
New +$52.4K
USB icon
318
US Bancorp
USB
$101B
$515 0.01%
+1,200
New +$51K
CDK
319
DELISTED
CDK Global, Inc.
CDK
$515 0.01%
+897
New +$51.6K
CMI icon
320
Cummins
CMI
$87.8B
$513 0.01%
+400
New +$48.5K
NSH
321
DELISTED
NuStar GP Holdings LLC
NSH
$512 0.01%
+2,000
New +$48.9K
RL icon
322
Ralph Lauren
RL
$23.6B
$506 0.01%
+500
New +$50.2K
IXJ icon
323
iShares Global Healthcare ETF
IXJ
$4.23B
$504 0.01%
+1,000
New +$51.4K
EWY icon
324
iShares MSCI South Korea ETF
EWY
$27.2B
$494 0.01%
+850
New +$47.5K
COR icon
325
Cencora
COR
$60B
$485 0.01%
+600
New +$51.4K
11 12
13
14 15

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.