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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
-0.57%
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
$823M
AUM Growth
-$15.3M
Cap. Flow
-$3.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.01%
Holding
287
New
19
Increased
77
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$5.24M
2
UI icon
Ubiquiti
UI
+$2.95M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.92M
4
WEYS icon
Weyco Group
WEYS
+$2.07M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.05M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.28M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.04M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.81M
4
EMC
EMC CORPORATION
EMC
+$1.78M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 13.07%
3 Financials 12.08%
4 Consumer Staples 11.31%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
126
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$1.23M 0.15%
23,100
-1,250
-5% -$66.3K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$23B
$1.22M 0.15%
23,775
+1,275
+6% +$66.4K
SRCL
128
DELISTED
Stericycle Inc
SRCL
$1.21M 0.15%
9,000
– –
SSB icon
129
SouthState Bank Corp
SSB
$10.7B
$1.14M 0.14%
15,020
– –
HUB.B
130
DELISTED
HUBBELL INC CL-B
HUB.B
$1.12M 0.14%
10,338
-100
-1% -$11K
EMR icon
131
Emerson Electric
EMR
$91.7B
$1.09M 0.13%
19,717
+432
+2% +$25.4K
OXY icon
132
Occidental Petroleum
OXY
$58.6B
$1.09M 0.13%
14,039
-701
-5% -$54.8K
LH icon
133
Labcorp
LH
$26.1B
$1.07M 0.13%
10,243
+931
+10% +$96.9K
SLB icon
134
SLB Ltd
SLB
$78.5B
$1.06M 0.13%
12,313
+875
+8% +$79K
DVY icon
135
iShares Select Dividend ETF
DVY
$23.7B
$1.06M 0.13%
14,097
-340
-2% -$26.6K
HD icon
136
Home Depot
HD
$344B
$1.05M 0.13%
9,427
-100
-1% -$11.2K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.05M 0.13%
13,330
+360
+3% +$29.2K
CMCSK
138
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.02M 0.12%
17,047
– –
KBH icon
139
KB Home
KBH
$3.45B
$1.01M 0.12%
60,585
-64,000
-51% -$977K
JCI icon
140
Johnson Controls International
JCI
$93.5B
$993K 0.12%
+19,148
New +$1.02M
HTS
141
DELISTED
HATTERAS FINANCIAL CORP
HTS
$972K 0.12%
59,602
-76,421
-56% -$1.37M
MKL icon
142
Markel Group
MKL
$22.9B
$949K 0.12%
1,185
– –
AMJ
143
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$912K 0.11%
23,025
-4,280
-16% -$186K
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$44.9B
$900K 0.11%
107,490
-342
-0.3% -$2.92K
NEE icon
145
NextEra Energy
NEE
$178B
$897K 0.11%
36,600
-9,856
-21% -$251K
KEQU icon
146
Kewaunee Scientific
KEQU
$105M
$882K 0.11%
53,644
-800
-1% -$13.4K
CELG
147
DELISTED
Celgene Corp
CELG
$879K 0.11%
7,593
+653
+9% +$74.7K
BCRH
148
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$859K 0.1%
47,800
– –
APA icon
149
APA Corp
APA
$14.1B
$853K 0.1%
14,797
-510
-3% -$32.1K
AGN
150
DELISTED
Allergan plc
AGN
$822K 0.1%
2,709
+130
+5% +$38.8K
4 5
6
7 8

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Salem Investment Counselors's Q2 2015 Portfolio in Review

As of Q2 2015, Salem Investment Counselors held 287 positions worth $823M, down 1.8% from $838M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q2 2015 filing shows 19 new, 77 increased, 95 reduced and 20 closed positions. Its largest new stake was OneSpan: 192,995 shares worth $5.83M. The largest sale was Oracle, an estimated $2.28M.

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

  • Salem Investment Counselors's largest Q2 2015 buy was OneSpan: 192,995 shares worth $5.83M.
  • Salem Investment Counselors added most to Weyco Group in Q2 2015, an estimated $2.07M increase.
  • Salem Investment Counselors's biggest Q2 2015 reduction was Oracle, cutting an estimated $2.28M.
  • Salem Investment Counselors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $2.04M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $823M portfolio in Q2 2015.
  • Salem Investment Counselors opened 19 new positions and closed 20 in Q2 2015.
  • Salem Investment Counselors's portfolio value fell 1.8% quarter-over-quarter to $823M.

Based on Salem Investment Counselors's 13F filing for Q2 2015, filed 14 Aug 2015.