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
SCHL icon
626
Scholastic
SCHL
$792M
$2K ﹤0.01%
+46
New +$1.95K
SNBR
627
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
+82
New +$1.77K
SNCR
628
DELISTED
Synchronoss Technologies
SNCR
$2K ﹤0.01%
+7
New +$2.63K
SSP icon
629
E.W. Scripps
SSP
$314M
$2K ﹤0.01%
+108
New +$1.75K
STC icon
630
Stewart Information Services
STC
$2B
$2K ﹤0.01%
+48
New +$2.15K
TEF
631
DELISTED
Telefonica
TEF
$2K ﹤0.01%
+280
New +$2.05K
TNC icon
632
Tennant Co
TNC
$1.18B
$2K ﹤0.01%
+30
New +$2.07K
UVV icon
633
Universal Corp
UVV
$1.13B
$2K ﹤0.01%
+31
New +$1.77K
VIAV icon
634
Viavi Solutions
VIAV
$10.6B
$2K ﹤0.01%
+303
New +$2.35K
WDFC icon
635
WD-40
WDFC
$3.12B
$2K ﹤0.01%
+20
New +$2.2K
WPP icon
636
WPP
WPP
$5.8B
$2K ﹤0.01%
18
– –
XHR
637
Xenia Hotels & Resorts
XHR
$1.73B
$2K ﹤0.01%
+115
New +$1.96K
MNDT
638
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
200
-9,175
-98% -$119K
ENDP
639
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
147
– –
WBT
640
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
150
– –
TIVO
641
DELISTED
Tivo Inc
TIVO
$2K ﹤0.01%
+90
New +$1.83K
S
642
DELISTED
Sprint Corporation
S
$2K ﹤0.01%
202
– –
SONC
643
DELISTED
Sonic Corp
SONC
$2K ﹤0.01%
+70
New +$1.82K
TIME
644
DELISTED
Time Inc.
TIME
$2K ﹤0.01%
32
– –
FTR
645
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
38
– –
AEG icon
646
Aegon
AEG
$13.9B
$1K ﹤0.01%
+274
New +$1.02K
CHTR icon
647
Charter Communications
CHTR
$17.9B
$1K ﹤0.01%
4
– –
DNOW icon
648
DNOW Inc
DNOW
$3.04B
$1K ﹤0.01%
51
-25
-33% -$530
EL icon
649
Estee Lauder
EL
$31.7B
$1K ﹤0.01%
12
– –
ERIC icon
650
Ericsson
ERIC
$33.4B
$1K ﹤0.01%
+200
New +$1.1K
24 25
26
27 28

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 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.