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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
+1.14%
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
$809M
AUM Growth
+$18M
Cap. Flow
+$13.9M
Cap. Flow %
1.72%
Top 10 Hldgs %
28.14%
Holding
272
New
14
Increased
82
Reduced
76
Closed
20

Top Buys

Rank Stock Value
1
TE
TECO ENERGY INC
TE
+$17.3M
2
FLO icon
Flowers Foods
FLO
+$6.88M
3
BIDU icon
Baidu
BIDU
+$2.72M
4
GILD icon
Gilead Sciences
GILD
+$2.49M
5
BAC icon
Bank of America
BAC
+$2.26M

Top Sells

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$7.9M
2
XLIS
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
+$3.52M
3
TFC icon
Truist Financial
TFC
+$2.02M
4
UL icon
Unilever
UL
+$1.91M
5
ABBV icon
AbbVie
ABBV
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 15.96%
2 Consumer Staples 13.45%
3 Healthcare 12.04%
4 Financials 11.58%
5 Consumer Discretionary 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.09M 0.14%
13,465
+135
+1% +$10.3K
KEQU icon
127
Kewaunee Scientific
KEQU
$104M
$1.07M 0.13%
64,444
– –
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.06M 0.13%
20,499
-5,100
-20% -$265K
MKL icon
129
Markel Group
MKL
$22.8B
$1.06M 0.13%
1,185
– –
COF icon
130
Capital One
COF
$136B
$1.04M 0.13%
15,064
– –
FXI icon
131
iShares China Large-Cap ETF
FXI
$4.2B
$1.03M 0.13%
30,645
– –
LH icon
132
Labcorp
LH
$26.2B
$1.03M 0.13%
10,243
– –
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$23.1B
$1.03M 0.13%
22,500
-1,613
-7% -$72.6K
AYI icon
134
Acuity Brands
AYI
$10.8B
$972K 0.12%
4,457
– –
HTS
135
DELISTED
HATTERAS FINANCIAL CORP
HTS
$910K 0.11%
63,616
+26,194
+70% +$345K
D icon
136
Dominion Energy
D
$59.8B
$875K 0.11%
11,651
+70
+0.6% +$4.95K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$44.9B
$855K 0.11%
104,094
-12,840
-11% -$99.8K
SSB icon
138
SouthState Bank Corp
SSB
$10.7B
$843K 0.1%
13,120
-700
-5% -$45.1K
BABA icon
139
Alibaba
BABA
$300B
$830K 0.1%
10,500
-1,400
-12% -$98.5K
ADSK icon
140
Autodesk
ADSK
$52.7B
$825K 0.1%
14,150
-12,500
-47% -$652K
AAP icon
141
Advance Auto Parts
AAP
$3.23B
$818K 0.1%
5,100
– –
CELG
142
DELISTED
Celgene Corp
CELG
$785K 0.1%
7,838
-570
-7% -$58.7K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$84B
$778K 0.1%
11,263
+158
+1% +$10.3K
TJX icon
144
TJX Companies
TJX
$169B
$774K 0.1%
19,750
-1,100
-5% -$39.9K
KBH icon
145
KB Home
KBH
$3.42B
$773K 0.1%
54,150
-4,275
-7% -$49.9K
GS icon
146
Goldman Sachs
GS
$302B
$771K 0.1%
4,913
+835
+20% +$129K
SYK icon
147
Stryker
SYK
$133B
$769K 0.1%
7,169
– –
VZ icon
148
Verizon
VZ
$195B
$767K 0.09%
14,182
+3,285
+30% +$164K
XRAY icon
149
Dentsply Sirona
XRAY
$2.27B
$740K 0.09%
12,000
– –
YDKN
150
DELISTED
Yadkin Financial Corporation
YDKN
$719K 0.09%
+30,395
New +$686K
4 5
6
7 8

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Salem Investment Counselors's Q1 2016 Portfolio in Review

As of Q1 2016, Salem Investment Counselors held 272 positions worth $809M, up 2.3% from $791M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Salem Investment Counselors's Q1 2016 filing shows 14 new, 82 increased, 76 reduced and 20 closed positions. Its largest new stake was TECO ENERGY INC: 633,152 shares worth $17.4M. The largest sale was KEURIG GREEN MTN INC, an estimated $7.9M.

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 Q1 2016 buy was TECO ENERGY INC: 633,152 shares worth $17.4M.
  • Salem Investment Counselors added most to Baidu in Q1 2016, an estimated $2.72M increase.
  • Salem Investment Counselors's biggest Q1 2016 reduction was POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO, cutting an estimated $3.52M.
  • Salem Investment Counselors fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $7.9M.
  • Salem Investment Counselors's ten largest holdings make up 28% of its $809M portfolio in Q1 2016.
  • Salem Investment Counselors opened 14 new positions and closed 20 in Q1 2016.
  • Salem Investment Counselors's portfolio value rose 2.3% quarter-over-quarter to $809M.

Based on Salem Investment Counselors's 13F filing for Q1 2016, filed 13 May 2016.