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
-7.17%
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
$765M
AUM Growth
-$57.7M
Cap. Flow
-$8.96M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.27%
Holding
278
New
10
Increased
97
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.43M
2
UI icon
Ubiquiti
UI
+$2.22M
3
WRK
WestRock Company
WRK
+$2.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.21M
5
SCHW
Charles Schwab
SCHW
+$1M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$5.21M
2
DOV icon
Dover
DOV
+$2.4M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.25M
4
BABA icon
Alibaba
BABA
+$1.71M
5
OSPN icon
OneSpan
OSPN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.82%
4 Financials 11.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
76
VF Corp
VFC
$5.73B
$2.5M 0.33%
39,339
-26
-0.1% -$1.78K
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.38M 0.31%
83,720
+5,100
+6% +$173K
ARCC icon
78
Ares Capital
ARCC
$14.3B
$2.34M 0.31%
162,800
+1,350
+0.8% +$21.2K
ROP icon
79
Roper Technologies
ROP
$39.1B
$2.28M 0.3%
+14,705
New +$2.43M
FL
80
DELISTED
Foot Locker
FL
$2.19M 0.29%
30,735
-300
-1% -$21.4K
GXC icon
81
State Street SPDR S&P China ETF
GXC
$474M
$2.15M 0.28%
31,500
-300
-0.9% -$22.7K
GOV
82
DELISTED
Government Properties Income Trust
GOV
$2.14M 0.28%
135,200
-1,750
-1% -$29.7K
OSPN icon
83
OneSpan
OSPN
$609M
$2.13M 0.28%
126,210
-66,785
-35% -$1.37M
LGF
84
DELISTED
Lions Gate Entertainment
LGF
$2.13M 0.28%
58,435
-2,250
-4% -$85K
MGK icon
85
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$2.12M 0.28%
137,480
-43,855
-24% -$724K
CAT icon
86
Caterpillar
CAT
$393B
$2.1M 0.27%
32,376
-1,375
-4% -$105K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.06M 0.27%
62,738
+3,548
+6% +$129K
ALOT icon
88
AstroNova
ALOT
$227M
$2.06M 0.27%
149,245
+5,000
+3% +$69K
UL icon
89
Unilever
UL
$133B
$2.06M 0.27%
45,204
– –
BPL
90
DELISTED
Buckeye Partners, L.P.
BPL
$2.05M 0.27%
34,905
+5,830
+20% +$405K
T icon
91
AT&T
T
$166B
$2.03M 0.27%
83,297
-3,033
-4% -$77.3K
PSX icon
92
Phillips 66
PSX
$90B
$2.02M 0.26%
26,586
+4,550
+21% +$362K
HIW icon
93
Highwoods Properties
HIW
$3.46B
$1.97M 0.26%
51,331
+3,758
+8% +$151K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.92M 0.25%
152,136
+2,972
+2% +$40.9K
WRK
95
DELISTED
WestRock Company
WRK
$1.89M 0.25%
+41,031
New +$2.2M
ZNGA
96
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.69M 0.22%
747,800
-298,000
-28% -$762K
MTD icon
97
Mettler-Toledo International
MTD
$28.8B
$1.65M 0.22%
5,850
-1,550
-21% -$490K
WNC icon
98
Wabash National
WNC
$507M
$1.62M 0.21%
154,200
– –
NGLS
99
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$1.61M 0.21%
56,072
+6,200
+12% +$209K
PATI
100
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$1.6M 0.21%
67,117
-2,800
-4% -$64K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Salem Investment Counselors held 278 positions worth $765M, down 7% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Salem Investment Counselors's Q3 2015 filing shows 10 new, 97 increased, 85 reduced and 17 closed positions. Its largest new stake was Roper Technologies: 14,705 shares worth $2.28M. The largest sale was GNC Holdings, Inc., an estimated $5.21M.

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

  • Salem Investment Counselors's largest Q3 2015 buy was Roper Technologies: 14,705 shares worth $2.28M.
  • Salem Investment Counselors added most to Ubiquiti in Q3 2015, an estimated $2.22M increase.
  • Salem Investment Counselors's biggest Q3 2015 reduction was Dover, cutting an estimated $2.4M.
  • Salem Investment Counselors fully exited GNC Holdings, Inc. in Q3 2015, selling an estimated $5.21M.
  • Salem Investment Counselors's ten largest holdings make up 29% of its $765M portfolio in Q3 2015.
  • Salem Investment Counselors opened 10 new positions and closed 17 in Q3 2015.
  • Salem Investment Counselors's portfolio value fell 7% quarter-over-quarter to $765M.

Based on Salem Investment Counselors's 13F filing for Q3 2015, filed 16 Nov 2015.