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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
+5%
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
$720M
AUM Growth
+$28.7M
Cap. Flow
+$4.83M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.97%
Holding
292
New
25
Increased
75
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.59M
2
WNC icon
Wabash National
WNC
+$5.27M
3
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.29M
4
AMP icon
Ameriprise Financial
AMP
+$2.91M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.82M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.06M
2
JPM icon
JPMorgan Chase
JPM
+$2.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
4
SYY icon
Sysco
SYY
+$2.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Consumer Staples 13.28%
3 Healthcare 11.14%
4 Financials 10.19%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
151
Oxford Square Capital
OXSQ
$160M
$782K 0.11%
80,270
+500
+0.6% +$4.91K
SCCO icon
152
Southern Copper
SCCO
$159B
$775K 0.11%
31,075
– –
YELP icon
153
Yelp
YELP
$1.31B
$774K 0.11%
+11,690
New +$599K
EARN
154
Ellington Residential Mortgage REIT
EARN
$167M
$769K 0.11%
50,000
– –
PSEC icon
155
Prospect Capital
PSEC
$1.18B
$761K 0.11%
68,095
+675
+1% +$7.5K
BXE
156
DELISTED
Bellatrix Exploration Ltd.
BXE
$761K 0.11%
+20,000
New +$683K
MLPN
157
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$761K 0.11%
25,960
-20
-0.1% -$587
PXD
158
DELISTED
Pioneer Natural Resource Co.
PXD
$755K 0.1%
4,000
-200
-5% -$34K
MYE icon
159
Myers Industries
MYE
$1.25B
$745K 0.1%
37,044
-31,200
-46% -$582K
C icon
160
Citigroup
C
$233B
$730K 0.1%
15,043
-96
-0.6% -$4.85K
SPNT icon
161
SiriusPoint
SPNT
$2.69B
$725K 0.1%
+50,000
New +$674K
JMI
162
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$719K 0.1%
60,756
-14,244
-19% -$181K
CELG
163
DELISTED
Celgene Corp
CELG
$706K 0.1%
9,162
– –
LII icon
164
Lennox International
LII
$14.4B
$685K 0.1%
9,105
-10
-0.1% -$706
IQV icon
165
IQVIA
IQV
$39.8B
$682K 0.09%
15,195
+2,800
+23% +$124K
CG icon
166
Carlyle Group
CG
$18.2B
$673K 0.09%
26,150
+675
+3% +$17.9K
SCHB icon
167
Schwab US Broad Market ETF
SCHB
$45.2B
$656K 0.09%
95,772
+2,400
+3% +$16.3K
PFX icon
168
PhenixFIN
PFX
$88.3M
$647K 0.09%
2,346
+62
+3% +$17.2K
RRMS
169
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$639K 0.09%
+20,000
New +$689K
ORI icon
170
Old Republic International
ORI
$10.3B
$633K 0.09%
41,128
– –
GILD icon
171
Gilead Sciences
GILD
$170B
$619K 0.09%
9,850
– –
RAVE icon
172
RAVE Restaurant Group
RAVE
$44.3M
$606K 0.08%
+77,750
New +$537K
CNQ icon
173
Canadian Natural Resources
CNQ
$98.3B
$597K 0.08%
39,302
– –
DCH
174
Dauch Corp
DCH
$1.59B
$592K 0.08%
30,000
– –
SYK icon
175
Stryker
SYK
$131B
$581K 0.08%
8,600
– –
5 6
7
8 9

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Salem Investment Counselors's Q3 2013 Portfolio in Review

As of Q3 2013, Salem Investment Counselors held 292 positions worth $720M, up 4.2% from $691M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Salem Investment Counselors's Q3 2013 filing shows 25 new, 75 increased, 76 reduced and 16 closed positions. Its largest new stake was Synovus: 245,215 shares worth $5.66M. The largest sale was Caterpillar, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q3 2013 buy was Synovus: 245,215 shares worth $5.66M.
  • Salem Investment Counselors added most to HATTERAS FINANCIAL CORP in Q3 2013, an estimated $3.29M increase.
  • Salem Investment Counselors's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $6.06M.
  • Salem Investment Counselors fully exited NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND in Q3 2013, selling an estimated $1.78M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $720M portfolio in Q3 2013.
  • Salem Investment Counselors opened 25 new positions and closed 16 in Q3 2013.
  • Salem Investment Counselors's portfolio value rose 4.2% quarter-over-quarter to $720M.

Based on Salem Investment Counselors's 13F filing for Q3 2013, filed 14 Nov 2013.