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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
+5%
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
$720M
AUM Growth
+$28.7M
Cap. Flow
+$4.83M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.97%
Holding
292
New
25
Increased
75
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.59M
2
WNC icon
Wabash National
WNC
+$5.27M
3
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.29M
4
AMP icon
Ameriprise Financial
AMP
+$2.91M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.82M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.06M
2
JPM icon
JPMorgan Chase
JPM
+$2.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
4
SYY icon
Sysco
SYY
+$2.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Consumer Staples 13.28%
3 Healthcare 11.14%
4 Financials 10.19%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$493B
$7.78M 1.08%
339,561
+1,777
+0.5% +$40.9K
IBM icon
27
IBM
IBM
$225B
$7.15M 0.99%
40,406
-2,547
-6% -$463K
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$7.01M 0.97%
172,017
-14,570
-8% -$577K
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$57.7B
$6.88M 0.96%
197,832
+18,576
+10% +$635K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$6.86M 0.95%
44,513
+587
+1% +$90.1K
K
31
DELISTED
Kellanova
K
$6.58M 0.91%
119,406
+682
+0.6% +$40.7K
KO icon
32
Coca-Cola
KO
$372B
$6.47M 0.9%
170,835
+1,150
+0.7% +$45.5K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$6.36M 0.88%
37,656
+542
+1% +$91.3K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
$6.18M 0.86%
535,677
+21,612
+4% +$244K
ACN icon
35
Accenture
ACN
$110B
$6.05M 0.84%
82,175
+2,289
+3% +$169K
DVN icon
36
Devon Energy
DVN
$49.9B
$5.99M 0.83%
103,717
-3,000
-3% -$171K
EPD icon
37
Enterprise Products Partners
EPD
$81.8B
$5.99M 0.83%
196,258
– –
CL icon
38
Colgate-Palmolive
CL
$73.6B
$5.8M 0.81%
97,881
-175
-0.2% -$10.4K
JPM icon
39
JPMorgan Chase
JPM
$962B
$5.72M 0.79%
110,661
-51,557
-32% -$2.77M
WNC icon
40
Wabash National
WNC
$505M
$5.7M 0.79%
+489,230
New +$5.27M
SNV
41
DELISTED
Synovus
SNV
$5.66M 0.79%
+245,215
New +$5.59M
WFC icon
42
Wells Fargo
WFC
$264B
$5.66M 0.79%
136,993
+5,325
+4% +$227K
BAC icon
43
Bank of America
BAC
$448B
$5.54M 0.77%
401,173
+688
+0.2% +$9.82K
TM icon
44
Toyota
TM
$225B
$5.32M 0.74%
41,551
-355
-0.8% -$45.2K
ABBV icon
45
AbbVie
ABBV
$442B
$5.3M 0.74%
118,408
+2,225
+2% +$98.6K
XLIS
46
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$5.2M 0.72%
126,255
+33,055
+35% +$1.36M
APA icon
47
APA Corp
APA
$14.2B
$5.1M 0.71%
59,895
+1,228
+2% +$102K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$5.08M 0.71%
30,228
-248
-0.8% -$41.6K
T icon
49
AT&T
T
$168B
$4.9M 0.68%
191,873
-517
-0.3% -$13.6K
SON icon
50
Sonoco
SON
$5.71B
$4.82M 0.67%
123,860
-700
-0.6% -$26.6K
1
2
3 4 5

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Salem Investment Counselors's Q3 2013 Portfolio in Review

As of Q3 2013, Salem Investment Counselors held 292 positions worth $720M, up 4.2% from $691M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Salem Investment Counselors's Q3 2013 filing shows 25 new, 75 increased, 76 reduced and 16 closed positions. Its largest new stake was Synovus: 245,215 shares worth $5.66M. The largest sale was Caterpillar, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q3 2013 buy was Synovus: 245,215 shares worth $5.66M.
  • Salem Investment Counselors added most to HATTERAS FINANCIAL CORP in Q3 2013, an estimated $3.29M increase.
  • Salem Investment Counselors's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $6.06M.
  • Salem Investment Counselors fully exited NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND in Q3 2013, selling an estimated $1.78M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $720M portfolio in Q3 2013.
  • Salem Investment Counselors opened 25 new positions and closed 16 in Q3 2013.
  • Salem Investment Counselors's portfolio value rose 4.2% quarter-over-quarter to $720M.

Based on Salem Investment Counselors's 13F filing for Q3 2013, filed 14 Nov 2013.