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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
+2.13%
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
$808M
AUM Growth
+$40.5M
Cap. Flow
+$26.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
24.24%
Holding
306
New
37
Increased
95
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$6.87M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.68M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.38M
4
SBUX icon
Starbucks
SBUX
+$1.87M
5
FL
Foot Locker
FL
+$1.75M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.11M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.76M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.31M
4
T icon
AT&T
T
+$2.24M
5
NUS icon
Nu Skin
NUS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.88%
3 Consumer Staples 11.77%
4 Financials 11.27%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FL
101
DELISTED
Foot Locker
FL
$1.98M 0.25%
+42,225
New +$1.75M
MOS icon
102
The Mosaic Company
MOS
$7.21B
$1.98M 0.24%
39,560
+3,490
+10% +$166K
BXE
103
DELISTED
Bellatrix Exploration Ltd.
BXE
$1.85M 0.23%
44,000
+10,000
+29% +$380K
WFT
104
DELISTED
Weatherford International plc
WFT
$1.78M 0.22%
102,400
+4,000
+4% +$61.3K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.77M 0.22%
132,212
+9,080
+7% +$120K
TUP
106
DELISTED
Tupperware Brands Corporation
TUP
$1.77M 0.22%
+21,100
New +$1.74M
RKT
107
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.76M 0.22%
33,340
– –
MTD icon
108
Mettler-Toledo International
MTD
$28.8B
$1.74M 0.22%
7,400
– –
DHI icon
109
D.R. Horton
DHI
$40.9B
$1.72M 0.21%
79,490
+18,650
+31% +$422K
QRE
110
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$1.7M 0.21%
94,850
-25,000
-21% -$443K
META icon
111
Meta Platforms (Facebook)
META
$1.48T
$1.65M 0.2%
27,300
– –
TRP icon
112
TC Energy
TRP
$66.1B
$1.6M 0.2%
+35,175
New +$1.56M
OXSQ icon
113
Oxford Square Capital
OXSQ
$165M
$1.6M 0.2%
163,220
+110,950
+212% +$1.13M
UNF icon
114
Unifirst Corp
UNF
$5.26B
$1.58M 0.2%
14,370
-50
-0.3% -$5.43K
ETP
115
DELISTED
Energy Transfer Partners L.p.
ETP
$1.57M 0.19%
29,175
+175
+0.6% +$9.49K
PSX icon
116
Phillips 66
PSX
$90B
$1.51M 0.19%
19,602
+150
+0.8% +$11.4K
OXY icon
117
Occidental Petroleum
OXY
$58.5B
$1.49M 0.18%
16,347
+910
+6% +$81.3K
GSK icon
118
GSK
GSK
$101B
$1.49M 0.18%
22,317
– –
GOV
119
DELISTED
Government Properties Income Trust
GOV
$1.48M 0.18%
58,700
-500
-0.8% -$12.4K
AMJ
120
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.47M 0.18%
31,650
– –
YUM icon
121
Yum! Brands
YUM
$40.8B
$1.44M 0.18%
26,499
– –
EMR icon
122
Emerson Electric
EMR
$91.6B
$1.33M 0.17%
19,985
+700
+4% +$46.1K
FXI icon
123
iShares China Large-Cap ETF
FXI
$4.2B
$1.33M 0.16%
37,250
-2,175
-6% -$76.1K
CG icon
124
Carlyle Group
CG
$17.2B
$1.28M 0.16%
36,350
+7,800
+27% +$274K
FIS icon
125
Fidelity National Information Services
FIS
$21.7B
$1.26M 0.16%
23,600
– –
3 4
5
6 7

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Salem Investment Counselors's Q1 2014 Portfolio in Review

As of Q1 2014, Salem Investment Counselors held 306 positions worth $808M, up 5.3% from $768M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Salem Investment Counselors deployed $26.8M of net new capital in Q1 2014, opening 37 new positions and adding to 95 existing holdings. Its largest new stake was THE FRESH MARKET, INC COM STK: 132,945 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $3.11M trimmed.

  • Salem Investment Counselors's largest Q1 2014 buy was THE FRESH MARKET, INC COM STK: 132,945 shares worth $4.47M.
  • Salem Investment Counselors added most to NOV in Q1 2014, an estimated $6.87M increase.
  • Salem Investment Counselors's biggest Q1 2014 reduction was McDonald's, cutting an estimated $3.11M.
  • Salem Investment Counselors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $2.31M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $808M portfolio in Q1 2014.
  • Salem Investment Counselors opened 37 new positions and closed 15 in Q1 2014.
  • Salem Investment Counselors's portfolio value rose 5.3% quarter-over-quarter to $808M.

Based on Salem Investment Counselors's 13F filing for Q1 2014, filed 15 May 2014.