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
+4.33%
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
$872M
AUM Growth
+$865M
Cap. Flow
+$99.3M
Cap. Flow %
11.38%
Top 10 Hldgs %
27.57%
Holding
725
New
193
Increased
160
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.7M
2
JPM icon
JPMorgan Chase
JPM
+$11.2M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$10.8M
4
INTC icon
Intel
INTC
+$10.3M
5
TM icon
Toyota
TM
+$6.17M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.51M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$3.13M
3
BIDU icon
Baidu
BIDU
+$2.67M
4
GILD icon
Gilead Sciences
GILD
+$2.4M
5
CAT icon
Caterpillar
CAT
+$2M

Sector Composition

Rank Sector Weight
1 Technology 15.61%
2 Financials 14.48%
3 Consumer Staples 12.15%
4 Healthcare 11.34%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES
351
DELISTED
Western Gas Partners Lp
WES
$55K 0.01%
1,000
– –
ADX icon
352
Adams Diversified Equity Fund
ADX
$3.31B
$53K 0.01%
4,175
– –
NUE icon
353
Nucor
NUE
$61.7B
$53K 0.01%
890
– –
TOTL icon
354
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$52K 0.01%
+1,080
New +$53.2K
PRMW
355
DELISTED
Primo Water Corporation
PRMW
$52K 0.01%
4,274
-225
-5% -$2.89K
NSH
356
DELISTED
NuStar GP Holdings LLC
NSH
$51K 0.01%
2,000
– –
WY icon
357
Weyerhaeuser
WY
$17.8B
$50K 0.01%
1,651
-26
-2% -$801
CDK
358
DELISTED
CDK Global, Inc.
CDK
$50K 0.01%
846
-51
-6% -$2.92K
ACFC
359
DELISTED
Atlantic Coast Financial Corporation
ACFC
$50K 0.01%
7,400
-92,600
-93% -$624K
HSBC icon
360
HSBC
HSBC
$358B
$49K 0.01%
1,360
– –
NAVI icon
361
Navient
NAVI
$829M
$49K 0.01%
3,003
– –
PPG icon
362
PPG Industries
PPG
$25.5B
$49K 0.01%
+517
New +$49.3K
SPSB icon
363
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$49K 0.01%
+1,600
New +$48.9K
PFX icon
364
PhenixFIN
PFX
$48K 0.01%
318
-141
-31% -$21.5K
COR icon
365
Cencora
COR
$60B
$47K 0.01%
600
– –
CLRO icon
366
ClearOne Inc
CLRO
$15.5M
$46K 0.01%
267
– –
DD icon
367
DuPont de Nemours
DD
$19.5B
$46K 0.01%
315
-78
-20% -$10.9K
AON icon
368
Aon
AON
$74.7B
$45K 0.01%
400
– –
HP icon
369
Helmerich & Payne
HP
$4.29B
$45K 0.01%
580
– –
MFC icon
370
Manulife Financial
MFC
$72.6B
$45K 0.01%
2,500
– –
RL icon
371
Ralph Lauren
RL
$23.6B
$45K 0.01%
500
– –
KN icon
372
Knowles
KN
$3.33B
$43K ﹤0.01%
2,578
+175
+7% +$2.73K
INP
373
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$43K ﹤0.01%
690
-1,100
-61% -$71.8K
LAKE icon
374
Lakeland Industries
LAKE
$119M
$42K ﹤0.01%
4,000
– –
TECD
375
DELISTED
Tech Data Corp
TECD
$42K ﹤0.01%
500
– –
13 14
15
16 17

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
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

Salem Investment Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Salem Investment Counselors held 725 positions worth $872M, up 11,282% from $7.66M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors deployed $99.3M of net new capital in Q4 2016, opening 193 new positions and adding to 160 existing holdings. Its largest new stake was JPMorgan Chase: 146,776 shares worth $12.7M.

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

On the sell side, the largest reduction was Wells Fargo, an estimated $3.51M trimmed.

  • Salem Investment Counselors's largest Q4 2016 buy was JPMorgan Chase: 146,776 shares worth $12.7M.
  • Salem Investment Counselors added most to Berkshire Hathaway Class B in Q4 2016, an estimated $18.7M increase.
  • Salem Investment Counselors's biggest Q4 2016 reduction was Wells Fargo, cutting an estimated $3.51M.
  • Salem Investment Counselors fully exited Johnson Controls International in Q4 2016, selling an estimated $26.4K.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $872M portfolio in Q4 2016.
  • Salem Investment Counselors opened 193 new positions and closed 31 in Q4 2016.
  • Salem Investment Counselors's portfolio value rose 11,282% quarter-over-quarter to $872M.

Based on Salem Investment Counselors's 13F filing for Q4 2016, filed 16 Feb 2017.