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
+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
ABT icon
76
Abbott
ABT
$193B
$2.34M 0.33%
70,498
-34,825
-33% -$1.22M
A icon
77
Agilent Technologies
A
$42.2B
$2.23M 0.31%
+60,868
New +$2.05M
DFS
78
DELISTED
Discover Financial Services
DFS
$2.2M 0.31%
+43,613
New +$2.18M
DSL
79
DoubleLine Income Solutions Fund
DSL
$1.24B
$2.19M 0.31%
100,000
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$80.3B
$2.19M 0.3%
34,319
+3,398
+11% +$208K
SE
81
DELISTED
Spectra Energy Corp Wi
SE
$2.18M 0.3%
63,792
-1,926
-3% -$66.5K
TEVA icon
82
Teva Pharmaceuticals
TEVA
$42.6B
$2.17M 0.3%
57,524
-40,304
-41% -$1.57M
MOS icon
83
The Mosaic Company
MOS
$6.92B
$2.13M 0.3%
49,520
+270
+0.5% +$12.6K
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
$2.13M 0.3%
435
– –
STJ
85
DELISTED
St Jude Medical
STJ
$2.08M 0.29%
38,735
-120
-0.3% -$6.18K
HIW icon
86
Highwoods Properties
HIW
$3.51B
$2.07M 0.29%
58,692
+3,825
+7% +$136K
MDT icon
87
Medtronic
MDT
$116B
$2.04M 0.28%
38,373
– –
META icon
88
Meta Platforms (Facebook)
META
$1.52T
$2.02M 0.28%
40,165
+11,865
+42% +$442K
GS icon
89
Goldman Sachs
GS
$304B
$2M 0.28%
12,643
-625
-5% -$101K
PVR
90
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$1.99M 0.28%
86,240
– –
VFC icon
91
VF Corp
VFC
$5.79B
$1.99M 0.28%
42,399
– –
QRE
92
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.98M 0.28%
121,850
-4,000
-3% -$66.9K
SCHF icon
93
Schwab International Equity ETF
SCHF
$69.3B
$1.97M 0.27%
129,550
+51,850
+67% +$757K
CVRR
94
DELISTED
CVR Refining, LP
CVRR
$1.92M 0.27%
77,100
+300
+0.4% +$8.1K
CVS icon
95
CVS Health
CVS
$121B
$1.87M 0.26%
32,876
– –
DUK icon
96
Duke Energy
DUK
$97.1B
$1.85M 0.26%
27,765
-560
-2% -$38.2K
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$1.81M 0.25%
17,641
+630
+4% +$62.8K
MTD icon
98
Mettler-Toledo International
MTD
$28.7B
$1.78M 0.25%
7,400
– –
HTSI
99
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.73M 0.24%
35,224
-25,960
-42% -$1.28M
MOO icon
100
VanEck Agribusiness ETF
MOO
$972M
$1.72M 0.24%
33,405
-3,175
-9% -$162K
2 3
4
5 6

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
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
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

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.