We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
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
$691M
AUM Growth
–
Cap. Flow
+$697M
Cap. Flow %
100.78%
Top 10 Hldgs %
24.46%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.4M
2
AAPL icon
Apple
AAPL
+$22.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.64%
2 Technology 13.24%
3 Healthcare 10.99%
4 Energy 10.52%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$59.9B
$760K 0.11%
+13,375
New +$784K
FCRD
152
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$760K 0.11%
+50,000
New +$752K
FNC
153
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$734K 0.11%
+14,572
New +$734K
PSEC icon
154
Prospect Capital
PSEC
$1.14B
$728K 0.11%
+67,420
New +$722K
C icon
155
Citigroup
C
$228B
$726K 0.11%
+15,139
New +$728K
META icon
156
Meta Platforms (Facebook)
META
$1.53T
$704K 0.1%
+28,300
New +$725K
CLDX icon
157
Celldex Therapeutics
CLDX
$3.48B
$693K 0.1%
+2,961
New +$583K
UAN icon
158
CVR Partners
UAN
$1.27B
$691K 0.1%
+3,040
New +$748K
DVY icon
159
iShares Select Dividend ETF
DVY
$23.7B
$674K 0.1%
+10,537
New +$682K
CG icon
160
Carlyle Group
CG
$17.2B
$653K 0.09%
+25,475
New +$753K
HY icon
161
Hyster-Yale Materials Handling
HY
$619M
$622K 0.09%
+9,900
New +$582K
PFX icon
162
PhenixFIN
PFX
$88.9M
$620K 0.09%
+2,284
New +$668K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$608K 0.09%
+4,200
New +$561K
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$44.7B
$606K 0.09%
+93,372
New +$606K
USB icon
165
US Bancorp
USB
$100B
$604K 0.09%
+16,700
New +$573K
LII icon
166
Lennox International
LII
$14.9B
$588K 0.09%
+9,115
New +$574K
BWP
167
DELISTED
Boardwalk Pipeline Partners
BWP
$574K 0.08%
+19,000
New +$572K
DCH
168
Dauch Corp
DCH
$1.64B
$559K 0.08%
+30,000
New +$469K
PHM icon
169
Pultegroup
PHM
$25.2B
$558K 0.08%
+29,390
New +$611K
SYK icon
170
Stryker
SYK
$134B
$556K 0.08%
+8,600
New +$571K
BP icon
171
BP
BP
$111B
$551K 0.08%
+16,133
New +$562K
ATRS
172
DELISTED
Antares Pharma, Inc.
ATRS
$545K 0.08%
+131,120
New +$506K
BRF icon
173
VanEck Brazil Small-Cap ETF
BRF
$20.5M
$538K 0.08%
+16,905
New +$639K
CNQ icon
174
Canadian Natural Resources
CNQ
$98.1B
$537K 0.08%
+39,302
New +$563K
CELG
175
DELISTED
Celgene Corp
CELG
$536K 0.08%
+9,162
New +$551K
5 6
7
8 9

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Salem Investment Counselors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Salem Investment Counselors, which disclosed 266 positions worth $691M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is PepsiCo: 323,696 shares worth $26.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q2 2013 buy was PepsiCo: 323,696 shares worth $26.5M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $691M portfolio in Q2 2013.
  • Salem Investment Counselors disclosed 266 positions in Q2 2013, its first 13F filing on record.

Based on Salem Investment Counselors's 13F filing for Q2 2013, filed 15 Aug 2013.