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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
+0.54%
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
$838M
AUM Growth
-$1.22M
Cap. Flow
+$1.88M
Cap. Flow %
0.22%
Top 10 Hldgs %
27.48%
Holding
282
New
13
Increased
60
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.45M
2
GILD icon
Gilead Sciences
GILD
+$2.43M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.38M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.85M
5
WEYS icon
Weyco Group
WEYS
+$1.29M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.48M
2
NOV icon
NOV
NOV
+$3.95M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.58M
4
KBH icon
KB Home
KBH
+$1.08M
5
EMC
EMC CORPORATION
EMC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 12.55%
3 Consumer Staples 11.9%
4 Financials 11.49%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$41B
$1.25M 0.15%
22,118
-3,645
-14% -$199K
NEE icon
127
NextEra Energy
NEE
$179B
$1.21M 0.14%
46,456
-160
-0.3% -$4.22K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.2M 0.14%
15,662
– –
COF icon
129
Capital One
COF
$136B
$1.19M 0.14%
15,064
+5
+0% +$393
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.17M 0.14%
27,305
-635
-2% -$28K
VYX icon
131
NCR Voyix
VYX
$1.12B
$1.14M 0.14%
63,213
-30,033
-32% -$522K
HUB.B
132
DELISTED
HUBBELL INC CL-B
HUB.B
$1.14M 0.14%
10,438
– –
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$23.1B
$1.13M 0.13%
22,500
– –
DVY icon
134
iShares Select Dividend ETF
DVY
$23.7B
$1.13M 0.13%
14,437
– –
FCNCA icon
135
First Citizens BancShares
FCNCA
$25.7B
$1.11M 0.13%
4,267
– –
EMR icon
136
Emerson Electric
EMR
$91.4B
$1.09M 0.13%
19,285
– –
HD icon
137
Home Depot
HD
$342B
$1.08M 0.13%
9,527
-600
-6% -$66.2K
OXY icon
138
Occidental Petroleum
OXY
$58.5B
$1.07M 0.13%
14,740
-200
-1% -$15.5K
ZOES
139
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1.07M 0.13%
32,175
-100
-0.3% -$3.23K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.04M 0.12%
12,970
– –
SSB icon
141
SouthState Bank Corp
SSB
$10.7B
$1.03M 0.12%
15,020
– –
LH icon
142
Labcorp
LH
$26.2B
$1.01M 0.12%
9,312
+116
+1% +$11.9K
CMCSK
143
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$956K 0.11%
17,047
– –
SLB icon
144
SLB Ltd
SLB
$78.1B
$954K 0.11%
11,438
-77
-0.7% -$6.41K
KEQU icon
145
Kewaunee Scientific
KEQU
$104M
$953K 0.11%
54,444
-1,600
-3% -$28.3K
APA icon
146
APA Corp
APA
$14B
$923K 0.11%
15,307
-2,709
-15% -$170K
DCP
147
DELISTED
DCP Midstream, LP
DCP
$913K 0.11%
24,700
– –
KRFT
148
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$913K 0.11%
10,484
-2,145
-17% -$142K
MKL icon
149
Markel Group
MKL
$22.8B
$911K 0.11%
1,185
– –
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$44.9B
$907K 0.11%
107,832
+4,800
+5% +$40.1K
4 5
6
7 8

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Salem Investment Counselors's Q1 2015 Portfolio in Review

As of Q1 2015, Salem Investment Counselors held 282 positions worth $838M, down 0.15% from $839M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q1 2015 filing shows 13 new, 60 increased, 109 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 34,035 shares worth $2.56M. The largest sale was Philip Morris, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Salem Investment Counselors's largest Q1 2015 buy was State Street SPDR S&P Biotech ETF: 34,035 shares worth $2.56M.
  • Salem Investment Counselors added most to Meta Platforms (Facebook) in Q1 2015, an estimated $2.45M increase.
  • Salem Investment Counselors's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $4.48M.
  • Salem Investment Counselors fully exited AVOLON HLDGS LTD SHS (CYM) in Q1 2015, selling an estimated $990K.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $838M portfolio in Q1 2015.
  • Salem Investment Counselors opened 13 new positions and closed 14 in Q1 2015.
  • Salem Investment Counselors's portfolio value fell 0.15% quarter-over-quarter to $838M.

Based on Salem Investment Counselors's 13F filing for Q1 2015, filed 14 May 2015.