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
-0.57%
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
$823M
AUM Growth
-$15.3M
Cap. Flow
-$3.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.01%
Holding
287
New
19
Increased
77
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$5.24M
2
UI icon
Ubiquiti
UI
+$2.95M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.92M
4
WEYS icon
Weyco Group
WEYS
+$2.07M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.05M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.28M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.04M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.81M
4
EMC
EMC CORPORATION
EMC
+$1.78M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 13.07%
3 Financials 12.08%
4 Consumer Staples 11.31%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.9M 0.35%
34,545
+510
+1% +$39.7K
CAT icon
77
Caterpillar
CAT
$397B
$2.86M 0.35%
33,751
-25
-0.1% -$2.15K
EFA icon
78
iShares MSCI EAFE ETF
EFA
$80.1B
$2.84M 0.35%
44,780
-156
-0.3% -$10.4K
GXC icon
79
State Street SPDR S&P China ETF
GXC
$473M
$2.83M 0.34%
31,800
-100
-0.3% -$9.48K
KRE icon
80
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.81M 0.34%
63,750
-800
-1% -$34K
HUN icon
81
Huntsman Corp
HUN
$1.79B
$2.77M 0.34%
125,740
+1,425
+1% +$32.2K
ARCC icon
82
Ares Capital
ARCC
$14.3B
$2.66M 0.32%
161,450
+1,250
+0.8% +$20.9K
DD
83
DELISTED
Du Pont De Nemours E I
DD
$2.65M 0.32%
43,662
+639
+1% +$43K
VO icon
84
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$2.65M 0.32%
83,036
+4,144
+5% +$134K
VFC icon
85
VF Corp
VFC
$5.78B
$2.58M 0.31%
39,365
-37
-0.1% -$2.5K
GOV
86
DELISTED
Government Properties Income Trust
GOV
$2.54M 0.31%
136,950
+8,250
+6% +$169K
NKE icon
87
Nike
NKE
$60.4B
$2.53M 0.31%
46,920
+1,000
+2% +$51.2K
MTD icon
88
Mettler-Toledo International
MTD
$28.7B
$2.53M 0.31%
7,400
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$83B
$2.49M 0.3%
20,533
+808
+4% +$99.2K
DHI icon
90
D.R. Horton
DHI
$40.9B
$2.49M 0.3%
90,940
+4,200
+5% +$113K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.42M 0.29%
59,190
+2,952
+5% +$127K
NOV icon
92
NOV
NOV
$7.45B
$2.38M 0.29%
49,289
-10,218
-17% -$525K
T icon
93
AT&T
T
$165B
$2.32M 0.28%
86,330
+6,449
+8% +$167K
RKT
94
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.25M 0.27%
36,940
+400
+1% +$25.3K
LGF
95
DELISTED
Lions Gate Entertainment
LGF
$2.25M 0.27%
60,685
+1,925
+3% +$64.2K
UL icon
96
Unilever
UL
$133B
$2.19M 0.27%
45,204
– –
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$2.15M 0.26%
29,075
-1,900
-6% -$149K
SCHA icon
98
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$2.14M 0.26%
149,164
+696
+0.5% +$10.1K
FL
99
DELISTED
Foot Locker
FL
$2.08M 0.25%
31,035
– –
ALOT icon
100
AstroNova
ALOT
$227M
$2.06M 0.25%
144,245
+14,085
+11% +$200K
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
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 Q2 2015 Portfolio in Review

As of Q2 2015, Salem Investment Counselors held 287 positions worth $823M, down 1.8% from $838M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q2 2015 filing shows 19 new, 77 increased, 95 reduced and 20 closed positions. Its largest new stake was OneSpan: 192,995 shares worth $5.83M. The largest sale was Oracle, an estimated $2.28M.

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

  • Salem Investment Counselors's largest Q2 2015 buy was OneSpan: 192,995 shares worth $5.83M.
  • Salem Investment Counselors added most to Weyco Group in Q2 2015, an estimated $2.07M increase.
  • Salem Investment Counselors's biggest Q2 2015 reduction was Oracle, cutting an estimated $2.28M.
  • Salem Investment Counselors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $2.04M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $823M portfolio in Q2 2015.
  • Salem Investment Counselors opened 19 new positions and closed 20 in Q2 2015.
  • Salem Investment Counselors's portfolio value fell 1.8% quarter-over-quarter to $823M.

Based on Salem Investment Counselors's 13F filing for Q2 2015, filed 14 Aug 2015.