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
+2.13%
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
$808M
AUM Growth
+$40.5M
Cap. Flow
+$26.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
24.24%
Holding
306
New
37
Increased
95
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$6.87M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.68M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.38M
4
SBUX icon
Starbucks
SBUX
+$1.87M
5
FL
Foot Locker
FL
+$1.75M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.11M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.76M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.31M
4
T icon
AT&T
T
+$2.24M
5
NUS icon
Nu Skin
NUS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.88%
3 Consumer Staples 11.77%
4 Financials 11.27%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$15.1B
$8.18M 1.01%
635,928
+55,101
+9% +$695K
SNV
27
DELISTED
Synovus
SNV
$8.08M 1%
340,390
+45,065
+15% +$1.1M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$57.7B
$8.04M 0.99%
207,752
+5,520
+3% +$209K
WNC icon
29
Wabash National
WNC
$505M
$7.98M 0.99%
579,880
+30,050
+5% +$402K
CSCO icon
30
Cisco
CSCO
$475B
$7.9M 0.98%
352,520
+2,225
+0.6% +$49.2K
ACN icon
31
Accenture
ACN
$110B
$7.7M 0.95%
96,567
+8,760
+10% +$719K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$7.49M 0.93%
39,792
+2,179
+6% +$402K
WFC icon
33
Wells Fargo
WFC
$264B
$7.25M 0.9%
145,674
+3,096
+2% +$144K
MCD icon
34
McDonald's
MCD
$194B
$7.23M 0.89%
73,708
-32,542
-31% -$3.11M
K
35
DELISTED
Kellanova
K
$7.2M 0.89%
122,297
+4,164
+4% +$236K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.93M 0.86%
169,116
-722
-0.4% -$28.3K
BAC icon
37
Bank of America
BAC
$448B
$6.9M 0.85%
401,189
+260
+0.1% +$4.37K
EPD icon
38
Enterprise Products Partners
EPD
$81.8B
$6.86M 0.85%
197,728
+1,700
+0.9% +$56.4K
JPM icon
39
JPMorgan Chase
JPM
$962B
$6.78M 0.84%
111,662
+1,401
+1% +$81K
IBM icon
40
IBM
IBM
$225B
$6.71M 0.83%
36,433
-209
-0.6% -$36.8K
CL icon
41
Colgate-Palmolive
CL
$73.6B
$6.55M 0.81%
100,971
+490
+0.5% +$30.9K
HTS
42
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6.51M 0.81%
345,475
-3,450
-1% -$64.3K
ABBV icon
43
AbbVie
ABBV
$442B
$6.49M 0.8%
126,348
+2,840
+2% +$144K
KO icon
44
Coca-Cola
KO
$372B
$6.21M 0.77%
160,585
-12,000
-7% -$464K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$6.09M 0.75%
32,560
+124
+0.4% +$22.8K
XLIS
46
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$6M 0.74%
130,720
+2,700
+2% +$124K
DVN icon
47
Devon Energy
DVN
$49.9B
$5.58M 0.69%
83,322
-20,770
-20% -$1.29M
SON icon
48
Sonoco
SON
$5.71B
$5.47M 0.68%
133,478
+11,321
+9% +$470K
A icon
49
Agilent Technologies
A
$42.2B
$5.36M 0.66%
134,081
+33,042
+33% +$1.36M
APA icon
50
APA Corp
APA
$14.2B
$5.24M 0.65%
63,133
+2,047
+3% +$168K
1
2
3 4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Salem Investment Counselors held 306 positions worth $808M, up 5.3% from $768M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Salem Investment Counselors deployed $26.8M of net new capital in Q1 2014, opening 37 new positions and adding to 95 existing holdings. Its largest new stake was THE FRESH MARKET, INC COM STK: 132,945 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $3.11M trimmed.

  • Salem Investment Counselors's largest Q1 2014 buy was THE FRESH MARKET, INC COM STK: 132,945 shares worth $4.47M.
  • Salem Investment Counselors added most to NOV in Q1 2014, an estimated $6.87M increase.
  • Salem Investment Counselors's biggest Q1 2014 reduction was McDonald's, cutting an estimated $3.11M.
  • Salem Investment Counselors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $2.31M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $808M portfolio in Q1 2014.
  • Salem Investment Counselors opened 37 new positions and closed 15 in Q1 2014.
  • Salem Investment Counselors's portfolio value rose 5.3% quarter-over-quarter to $808M.

Based on Salem Investment Counselors's 13F filing for Q1 2014, filed 15 May 2014.