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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
+2.13%
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
$808M
AUM Growth
+$40.5M
Cap. Flow
+$26.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
24.24%
Holding
306
New
37
Increased
95
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$6.87M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.68M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.38M
4
SBUX icon
Starbucks
SBUX
+$1.87M
5
FL
Foot Locker
FL
+$1.75M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.11M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.76M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.31M
4
T icon
AT&T
T
+$2.24M
5
NUS icon
Nu Skin
NUS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.88%
3 Consumer Staples 11.77%
4 Financials 11.27%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEQU icon
151
Kewaunee Scientific
KEQU
$104M
$921K 0.11%
56,519
– –
INP
152
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$900K 0.11%
14,850
+7,778
+110% +$434K
BCRH
153
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$870K 0.11%
50,000
– –
KRFT
154
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$833K 0.1%
14,847
-992
-6% -$53.9K
CMCSK
155
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$831K 0.1%
+17,047
New +$831K
MLPN
156
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$829K 0.1%
25,960
– –
LII icon
157
Lennox International
LII
$14.5B
$828K 0.1%
9,105
– –
SPNT icon
158
SiriusPoint
SPNT
$2.66B
$793K 0.1%
50,000
– –
LH icon
159
Labcorp
LH
$26.2B
$776K 0.1%
+9,196
New +$733K
CLNY
160
DELISTED
Colony Capital, Inc.
CLNY
$768K 0.1%
35,000
– –
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$44.9B
$755K 0.09%
99,132
+360
+0.4% +$2.69K
CLDX icon
162
Celldex Therapeutics
CLDX
$3.52B
$745K 0.09%
2,809
-152
-5% -$58.2K
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$740K 0.09%
3,956
– –
PSEC icon
164
Prospect Capital
PSEC
$1.15B
$738K 0.09%
68,370
-1,375
-2% -$15.2K
CNQ icon
165
Canadian Natural Resources
CNQ
$98.1B
$729K 0.09%
39,302
– –
MKL icon
166
Markel Group
MKL
$22.8B
$706K 0.09%
+1,185
New +$675K
C icon
167
Citigroup
C
$231B
$702K 0.09%
14,744
+98
+0.7% +$4.88K
SYK icon
168
Stryker
SYK
$133B
$701K 0.09%
8,600
– –
GILD icon
169
Gilead Sciences
GILD
$168B
$698K 0.09%
9,850
– –
PFX icon
170
PhenixFIN
PFX
$88.9M
$674K 0.08%
2,475
+139
+6% +$38.8K
ORI icon
171
Old Republic International
ORI
$10.3B
$650K 0.08%
39,628
-1,500
-4% -$23.8K
CELG
172
DELISTED
Celgene Corp
CELG
$640K 0.08%
9,162
– –
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$634K 0.08%
7,604
-25
-0.3% -$2.08K
KN icon
174
Knowles
KN
$3.33B
$630K 0.08%
+19,954
New +$619K
BP icon
175
BP
BP
$111B
$623K 0.08%
15,842
-291
-2% -$11.5K
5 6
7
8 9

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Salem Investment Counselors's Q1 2014 Portfolio in Review

As of Q1 2014, Salem Investment Counselors held 306 positions worth $808M, up 5.3% from $768M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Salem Investment Counselors deployed $26.8M of net new capital in Q1 2014, opening 37 new positions and adding to 95 existing holdings. Its largest new stake was THE FRESH MARKET, INC COM STK: 132,945 shares worth $4.47M.

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

On the sell side, the largest reduction was McDonald's, an estimated $3.11M trimmed.

  • Salem Investment Counselors's largest Q1 2014 buy was THE FRESH MARKET, INC COM STK: 132,945 shares worth $4.47M.
  • Salem Investment Counselors added most to NOV in Q1 2014, an estimated $6.87M increase.
  • Salem Investment Counselors's biggest Q1 2014 reduction was McDonald's, cutting an estimated $3.11M.
  • Salem Investment Counselors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $2.31M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $808M portfolio in Q1 2014.
  • Salem Investment Counselors opened 37 new positions and closed 15 in Q1 2014.
  • Salem Investment Counselors's portfolio value rose 5.3% quarter-over-quarter to $808M.

Based on Salem Investment Counselors's 13F filing for Q1 2014, filed 15 May 2014.