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Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+0.54%
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
$838M
AUM Growth
-$1.22M
Cap. Flow
+$1.88M
Cap. Flow %
0.22%
Top 10 Hldgs %
27.48%
Holding
282
New
13
Increased
60
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.45M
2
GILD icon
Gilead Sciences
GILD
+$2.43M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.38M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.85M
5
WEYS icon
Weyco Group
WEYS
+$1.29M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.48M
2
NOV icon
NOV
NOV
+$3.95M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.58M
4
KBH icon
KB Home
KBH
+$1.08M
5
EMC
EMC CORPORATION
EMC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 12.55%
3 Consumer Staples 11.9%
4 Financials 11.49%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.73B
$2.79M 0.33%
39,402
-27
-0.1% -$1.87K
HUN icon
77
Huntsman Corp
HUN
$1.78B
$2.76M 0.33%
124,315
-3,850
-3% -$86K
ARCC icon
78
Ares Capital
ARCC
$14.3B
$2.75M 0.33%
160,200
+21,807
+16% +$364K
CAT icon
79
Caterpillar
CAT
$393B
$2.7M 0.32%
33,776
-1,315
-4% -$109K
GXC icon
80
State Street SPDR S&P China ETF
GXC
$474M
$2.7M 0.32%
31,900
– –
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.64M 0.31%
64,550
-800
-1% -$31.6K
VO icon
82
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.62M 0.31%
78,892
-1,264
-2% -$39.7K
XBI icon
83
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.56M 0.31%
+34,035
New +$2.38M
DHI icon
84
D.R. Horton
DHI
$40.8B
$2.47M 0.29%
86,740
+3,500
+4% +$91.2K
HTS
85
DELISTED
HATTERAS FINANCIAL CORP
HTS
$2.47M 0.29%
136,023
+24,468
+22% +$446K
MTD icon
86
Mettler-Toledo International
MTD
$28.8B
$2.43M 0.29%
7,400
– –
VB icon
87
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.42M 0.29%
19,725
-141
-0.7% -$16.7K
RKT
88
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.36M 0.28%
36,540
+400
+1% +$26.2K
HIW icon
89
Highwoods Properties
HIW
$3.46B
$2.35M 0.28%
51,426
-460
-0.9% -$21.2K
PAA icon
90
Plains All American Pipeline
PAA
$16.4B
$2.34M 0.28%
47,988
– –
BPL
91
DELISTED
Buckeye Partners, L.P.
BPL
$2.34M 0.28%
30,975
-810
-3% -$60.8K
NGLS
92
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$2.32M 0.28%
56,072
-208
-0.4% -$9.13K
NKE icon
93
Nike
NKE
$60.1B
$2.3M 0.27%
45,920
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.3M 0.27%
56,238
+1,626
+3% +$66.1K
WNC icon
95
Wabash National
WNC
$507M
$2.17M 0.26%
154,200
-1,700
-1% -$23K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.14M 0.26%
148,468
+29,812
+25% +$416K
UL icon
97
Unilever
UL
$133B
$2.12M 0.25%
45,204
-2,616
-5% -$125K
TFM
98
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.04M 0.24%
50,260
-400
-0.8% -$15.6K
RGP
99
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2.04M 0.24%
89,062
– –
TJX icon
100
TJX Companies
TJX
$169B
$2.03M 0.24%
58,050
+25,650
+79% +$873K
2 3
4
5 6

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Salem Investment Counselors's Q1 2015 Portfolio in Review

As of Q1 2015, Salem Investment Counselors held 282 positions worth $838M, down 0.15% from $839M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q1 2015 filing shows 13 new, 60 increased, 109 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 34,035 shares worth $2.56M. The largest sale was Philip Morris, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Salem Investment Counselors's largest Q1 2015 buy was State Street SPDR S&P Biotech ETF: 34,035 shares worth $2.56M.
  • Salem Investment Counselors added most to Meta Platforms (Facebook) in Q1 2015, an estimated $2.45M increase.
  • Salem Investment Counselors's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $4.48M.
  • Salem Investment Counselors fully exited AVOLON HLDGS LTD SHS (CYM) in Q1 2015, selling an estimated $990K.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $838M portfolio in Q1 2015.
  • Salem Investment Counselors opened 13 new positions and closed 14 in Q1 2015.
  • Salem Investment Counselors's portfolio value fell 0.15% quarter-over-quarter to $838M.

Based on Salem Investment Counselors's 13F filing for Q1 2015, filed 14 May 2015.