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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
+8.46%
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
$768M
AUM Growth
+$48.2M
Cap. Flow
-$7.79M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.87%
Holding
295
New
19
Increased
68
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.94M
2
NOV icon
NOV
NOV
+$1.8M
3
WFT
Weatherford International plc
WFT
+$1.56M
4
A icon
Agilent Technologies
A
+$1.53M
5
SNV
Synovus
SNV
+$1.18M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.31M
2
CVRR
CVR Refining, LP
CVRR
+$1.92M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.65M
5
TRN icon
Trinity Industries
TRN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEQU icon
151
Kewaunee Scientific
KEQU
$104M
$882K 0.11%
56,519
– –
KRFT
152
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$854K 0.11%
15,839
-1,500
-9% -$80.1K
NTG
153
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$818K 0.11%
2,993
– –
MLPN
154
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$815K 0.11%
25,960
– –
PSEC icon
155
Prospect Capital
PSEC
$1.14B
$783K 0.1%
69,745
+1,650
+2% +$18.6K
LII icon
156
Lennox International
LII
$14.7B
$774K 0.1%
9,105
– –
CELG
157
DELISTED
Celgene Corp
CELG
$774K 0.1%
9,162
– –
C icon
158
Citigroup
C
$231B
$763K 0.1%
14,646
-397
-3% -$20.1K
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$44.9B
$741K 0.1%
98,772
+3,000
+3% +$21.6K
GILD icon
160
Gilead Sciences
GILD
$169B
$740K 0.1%
9,850
– –
SRLP
161
DELISTED
SPRAGUE RESOURCES LP
SRLP
$730K 0.1%
+40,000
New +$694K
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
$728K 0.09%
3,956
-44
-1% -$8.47K
ORI icon
163
Old Republic International
ORI
$10.3B
$710K 0.09%
41,128
– –
CLNY
164
DELISTED
Colony Capital, Inc.
CLNY
$710K 0.09%
+35,000
New +$705K
AMZN icon
165
Amazon
AMZN
$2.92T
$679K 0.09%
34,040
+40
+0.1% +$719
PFX icon
166
PhenixFIN
PFX
$88.9M
$647K 0.08%
2,336
-10
-0.4% -$2.8K
SYK icon
167
Stryker
SYK
$131B
$646K 0.08%
8,600
– –
CNQ icon
168
Canadian Natural Resources
CNQ
$98.4B
$643K 0.08%
39,302
– –
BP icon
169
BP
BP
$111B
$641K 0.08%
16,133
– –
RAVE icon
170
RAVE Restaurant Group
RAVE
$44.2M
$627K 0.08%
77,750
– –
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$623K 0.08%
7,629
+1,537
+25% +$128K
MEI icon
172
Methode Electronics
MEI
$599M
$615K 0.08%
18,000
– –
DCH
173
Dauch Corp
DCH
$1.62B
$614K 0.08%
30,000
– –
ATRS
174
DELISTED
Antares Pharma, Inc.
ATRS
$586K 0.08%
131,120
– –
PHM icon
175
Pultegroup
PHM
$24.6B
$584K 0.08%
28,650
-1,190
-4% -$21.1K
5 6
7
8 9

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Salem Investment Counselors's Q4 2013 Portfolio in Review

As of Q4 2013, Salem Investment Counselors held 295 positions worth $768M, up 6.7% from $720M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Salem Investment Counselors's Q4 2013 filing shows 19 new, 68 increased, 86 reduced and 26 closed positions. Its largest new stake was NOV: 24,724 shares worth $1.77M. The largest sale was HATTERAS FINANCIAL CORP, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q4 2013 buy was NOV: 24,724 shares worth $1.77M.
  • Salem Investment Counselors added most to Du Pont De Nemours E I in Q4 2013, an estimated $1.94M increase.
  • Salem Investment Counselors's biggest Q4 2013 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $3.31M.
  • Salem Investment Counselors fully exited CVR Refining, LP in Q4 2013, selling an estimated $1.92M.
  • Salem Investment Counselors's ten largest holdings make up 25% of its $768M portfolio in Q4 2013.
  • Salem Investment Counselors opened 19 new positions and closed 26 in Q4 2013.
  • Salem Investment Counselors's portfolio value rose 6.7% quarter-over-quarter to $768M.

Based on Salem Investment Counselors's 13F filing for Q4 2013, filed 18 Feb 2014.