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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
-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
FIS icon
101
Fidelity National Information Services
FIS
$21.6B
$1.58M 0.21%
23,800
+200
+0.8% +$13.3K
XBI icon
102
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.58M 0.21%
25,599
-8,946
-26% -$705K
FDX icon
103
FedEx
FDX
$77.3B
$1.55M 0.2%
10,890
– –
MO icon
104
Altria Group
MO
$107B
$1.53M 0.2%
28,457
-104
-0.4% -$5.58K
DUK icon
105
Duke Energy
DUK
$96.3B
$1.52M 0.2%
21,369
-974
-4% -$70.5K
UNF icon
106
Unifirst Corp
UNF
$5.24B
$1.51M 0.2%
14,229
-141
-1% -$15.7K
SCHW
107
Charles Schwab
SCHW
$189B
$1.46M 0.19%
51,482
+31,175
+154% +$1M
PAA icon
108
Plains All American Pipeline
PAA
$16.4B
$1.42M 0.19%
47,288
+2,500
+6% +$91.4K
TRP icon
109
TC Energy
TRP
$66.3B
$1.4M 0.18%
44,650
– –
OAK
110
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.34M 0.18%
27,400
+4,300
+19% +$228K
FCNCA icon
111
First Citizens BancShares
FCNCA
$25.7B
$1.31M 0.17%
5,851
+772
+15% +$189K
ZOES
112
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.27M 0.17%
32,475
– –
YUM icon
113
Yum! Brands
YUM
$41B
$1.25M 0.16%
22,007
– –
SE
114
DELISTED
Spectra Energy Corp Wi
SE
$1.25M 0.16%
47,826
+416
+0.9% +$12.1K
SRCL
115
DELISTED
Stericycle Inc
SRCL
$1.24M 0.16%
9,000
– –
DD
116
DELISTED
Du Pont De Nemours E I
DD
$1.22M 0.16%
25,589
-18,073
-41% -$965K
TFM
117
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.21M 0.16%
54,060
-5,350
-9% -$145K
ET icon
118
Energy Transfer Partners
ET
$72.1B
$1.17M 0.15%
56,800
+4,800
+9% +$136K
JCI icon
119
Johnson Controls International
JCI
$92.6B
$1.16M 0.15%
27,122
+7,974
+42% +$368K
VPL icon
120
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1.14M 0.15%
21,465
+12,565
+141% +$727K
HUN icon
121
Huntsman Corp
HUN
$1.78B
$1.13M 0.15%
118,110
-7,630
-6% -$131K
NEE icon
122
NextEra Energy
NEE
$179B
$1.12M 0.15%
46,256
+9,656
+26% +$246K
TT icon
123
Trane Technologies
TT
$105B
$1.09M 0.14%
21,675
– –
EWJ icon
124
iShares MSCI Japan ETF
EWJ
$23.1B
$1.09M 0.14%
24,000
+225
+0.9% +$11.1K
COF icon
125
Capital One
COF
$136B
$1.08M 0.14%
15,064
– –
3 4
5
6 7

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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.