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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
+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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$1.7M 0.24%
66,196
+1,800
+3% +$45.2K
RKT
102
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.66M 0.23%
32,800
-2,000
-6% -$112K
CLDX icon
103
Celldex Therapeutics
CLDX
$3.5B
$1.57M 0.22%
2,961
– –
TRN icon
104
Trinity Industries
TRN
$2.32B
$1.53M 0.21%
+94,035
New +$1.39M
FXI icon
105
iShares China Large-Cap ETF
FXI
$4.2B
$1.53M 0.21%
41,170
-2,650
-6% -$94.1K
UNF icon
106
Unifirst Corp
UNF
$5.27B
$1.53M 0.21%
14,620
– –
SCHX icon
107
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.52M 0.21%
227,586
+18,300
+9% +$122K
ETP
108
DELISTED
Energy Transfer Partners L.p.
ETP
$1.51M 0.21%
29,000
– –
AMP icon
109
Ameriprise Financial
AMP
$49.4B
$1.42M 0.2%
+33,000
New +$2.91M
GOV
110
DELISTED
Government Properties Income Trust
GOV
$1.42M 0.2%
59,200
-500
-0.8% -$12.3K
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.41M 0.2%
31,650
– –
GSK icon
112
GSK
GSK
$101B
$1.4M 0.19%
22,317
-3,520
-14% -$227K
SCHA icon
113
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.39M 0.19%
115,212
+21,332
+23% +$251K
TT icon
114
Trane Technologies
TT
$106B
$1.38M 0.19%
26,636
– –
VALE icon
115
Vale
VALE
$61.7B
$1.37M 0.19%
87,665
+28,800
+49% +$426K
YUM icon
116
Yum! Brands
YUM
$40.6B
$1.36M 0.19%
26,499
-1,391
-5% -$72.1K
EEP
117
DELISTED
Enbridge Energy Partners
EEP
$1.35M 0.19%
44,400
-800
-2% -$24.5K
GLD icon
118
SPDR Gold Trust
GLD
$144B
$1.34M 0.19%
10,450
– –
WPM icon
119
Wheaton Precious Metals
WPM
$61.6B
$1.33M 0.18%
53,675
-1,950
-4% -$46.4K
OXY icon
120
Occidental Petroleum
OXY
$58.4B
$1.32M 0.18%
14,707
+820
+6% +$70.5K
NUS icon
121
Nu Skin
NUS
$244M
$1.28M 0.18%
13,400
-8,750
-40% -$743K
DCP
122
DELISTED
DCP Midstream, LP
DCP
$1.28M 0.18%
25,700
– –
MO icon
123
Altria Group
MO
$108B
$1.25M 0.17%
36,419
+300
+0.8% +$10.6K
DHI icon
124
D.R. Horton
DHI
$41B
$1.23M 0.17%
63,240
+650
+1% +$12.9K
EMR icon
125
Emerson Electric
EMR
$91.4B
$1.21M 0.17%
18,765
– –
3 4
5
6 7

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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.