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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
+0.47%
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
$833M
AUM Growth
+$9.03M
Cap. Flow
+$11.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.72%
Holding
299
New
13
Increased
60
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$15.5M
2
GNC
GNC Holdings, Inc.
GNC
+$2.89M
3
GOV
Government Properties Income Trust
GOV
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
RTX icon
RTX Corp
RTX
+$1.28M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$4.03M
2
ACN icon
Accenture
ACN
+$3.24M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUB.B
126
DELISTED
HUBBELL INC CL-B
HUB.B
$1.26M 0.15%
10,438
– –
COF icon
127
Capital One
COF
$136B
$1.23M 0.15%
15,059
-1,188
-7% -$97.1K
FXI icon
128
iShares China Large-Cap ETF
FXI
$4.2B
$1.22M 0.15%
31,775
-865
-3% -$34.6K
EMR icon
129
Emerson Electric
EMR
$91.4B
$1.21M 0.14%
19,285
– –
TT icon
130
Trane Technologies
TT
$105B
$1.2M 0.14%
21,275
– –
SLB icon
131
SLB Ltd
SLB
$78.1B
$1.15M 0.14%
11,341
– –
EFC
132
Ellington Financial
EFC
$1.76B
$1.11M 0.13%
+50,000
New +$1.19M
CG icon
133
Carlyle Group
CG
$17.2B
$1.08M 0.13%
35,450
-400
-1% -$13K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.7B
$1.07M 0.13%
14,437
-340
-2% -$25.6K
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$23.1B
$1.06M 0.13%
22,500
– –
SRCL
136
DELISTED
Stericycle Inc
SRCL
$1.05M 0.13%
9,000
– –
NEE icon
137
NextEra Energy
NEE
$179B
$1.04M 0.13%
44,456
-1,200
-3% -$29K
MOS icon
138
The Mosaic Company
MOS
$7.18B
$1.02M 0.12%
23,050
-15,550
-40% -$731K
KEQU icon
139
Kewaunee Scientific
KEQU
$104M
$1M 0.12%
56,044
-325
-0.6% -$5.84K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$115B
$998K 0.12%
12,970
– –
BABA icon
141
Alibaba
BABA
$300B
$951K 0.11%
+10,700
New +$961K
HD icon
142
Home Depot
HD
$342B
$929K 0.11%
10,127
-1,650
-14% -$142K
FCNCA icon
143
First Citizens BancShares
FCNCA
$25.7B
$924K 0.11%
4,267
– –
GS icon
144
Goldman Sachs
GS
$302B
$921K 0.11%
5,018
-600
-11% -$105K
SMC
145
Summit Midstream
SMC
$478M
$915K 0.11%
1,200
+800
+200% +$614K
CMCSK
146
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$912K 0.11%
17,047
– –
OCSI
147
DELISTED
Oaktree Strategic Income Corporation
OCSI
$887K 0.11%
75,000
+65,000
+650% +$842K
BCRH
148
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$885K 0.11%
50,000
– –
NRF
149
DELISTED
NorthStar Realty Finance Corp.
NRF
$884K 0.11%
+25,000
New +$875K
AMZN icon
150
Amazon
AMZN
$2.88T
$874K 0.1%
54,240
– –
4 5
6
7 8

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Salem Investment Counselors's Q3 2014 Portfolio in Review

As of Q3 2014, Salem Investment Counselors held 299 positions worth $833M, up 1.1% from $824M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Salem Investment Counselors's Q3 2014 filing shows 13 new, 60 increased, 106 reduced and 20 closed positions. Its largest new stake was 3M: 128,907 shares worth $15.3M. The largest sale was HATTERAS FINANCIAL CORP, an estimated $4.03M.

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

  • Salem Investment Counselors's largest Q3 2014 buy was 3M: 128,907 shares worth $15.3M.
  • Salem Investment Counselors added most to GNC Holdings, Inc. in Q3 2014, an estimated $2.89M increase.
  • Salem Investment Counselors's biggest Q3 2014 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $4.03M.
  • Salem Investment Counselors fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $2.87M.
  • Salem Investment Counselors's ten largest holdings make up 26% of its $833M portfolio in Q3 2014.
  • Salem Investment Counselors opened 13 new positions and closed 20 in Q3 2014.
  • Salem Investment Counselors's portfolio value rose 1.1% quarter-over-quarter to $833M.

Based on Salem Investment Counselors's 13F filing for Q3 2014, filed 17 Nov 2014.