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
TDAY
651
USA Today Co
TDAY
$1.01B
$1K ﹤0.01%
72
– –
HWKN icon
652
Hawkins
HWKN
$2.7B
$1K ﹤0.01%
50
– –
LPX icon
653
Louisiana-Pacific
LPX
$5.15B
$1K ﹤0.01%
30
– –
MTW icon
654
Manitowoc
MTW
$727M
$1K ﹤0.01%
38
– –
NG icon
655
NovaGold Resources
NG
$3.45B
$1K ﹤0.01%
300
– –
OPTT icon
656
Ocean Power Technologies
OPTT
$54.1M
$1K ﹤0.01%
+10
New +$696
PRGO icon
657
Perrigo
PRGO
$1.76B
$1K ﹤0.01%
+16
New +$1.39K
STX icon
658
Seagate
STX
$199B
$1K ﹤0.01%
+23
New +$859
URBN icon
659
Urban Outfitters
URBN
$6.63B
$1K ﹤0.01%
25
– –
YORW icon
660
York Water
YORW
$528M
$1K ﹤0.01%
25
– –
DS
661
DELISTED
Drive Shack Inc.
DS
$1K ﹤0.01%
+166
New +$733
CERN
662
DELISTED
Cerner Corp
CERN
$1K ﹤0.01%
+27
New +$1.43K
WPX
663
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
100
– –
TSS
664
DELISTED
Total System Services, Inc.
TSS
$1K ﹤0.01%
24
– –
SPLS
665
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
100
– –
AA icon
666
Alcoa
AA
$13.5B
$0 ﹤0.01%
11
-31
-74% -$842
ACCO icon
667
Acco Brands
ACCO
$399M
$0 ﹤0.01%
11
– –
ACLS icon
668
Axcelis
ACLS
$4.39B
– –
-685
Closed -$91
ACNT icon
669
Ascent Industries
ACNT
$133M
$0 ﹤0.01%
5
– –
AEP icon
670
American Electric Power
AEP
$67.9B
– –
-144
Closed -$92
AGG icon
671
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-356
Closed -$400
AGNC icon
672
AGNC Investment
AGNC
$12.9B
– –
-3,200
Closed -$625
AGZ icon
673
iShares Agency Bond ETF
AGZ
$564M
– –
-22
Closed -$25
ALNT icon
674
Allient
ALNT
$1.94B
$0 ﹤0.01%
6
– –
AP icon
675
Ampco-Pittsburgh
AP
$190M
$0 ﹤0.01%
25
– –
25 26
27
28 29

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.