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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
+4.94%
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
$839M
AUM Growth
+$6.16M
Cap. Flow
-$22.3M
Cap. Flow %
-2.66%
Top 10 Hldgs %
27.07%
Holding
293
New
14
Increased
67
Reduced
99
Closed
24

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$6.16M
2
HON icon
Honeywell
HON
+$2.62M
3
BABA icon
Alibaba
BABA
+$2.47M
4
GILD icon
Gilead Sciences
GILD
+$1.5M
5
ALOT icon
AstroNova
ALOT
+$1.24M

Top Sells

Rank Stock Value
1
WNC icon
Wabash National
WNC
+$5.03M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.13M
3
GMCR
KEURIG GREEN MTN INC
GMCR
+$3.73M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
5
APA icon
APA Corp
APA
+$3.19M

Sector Composition

Rank Sector Weight
1 Technology 15.55%
2 Consumer Staples 12.9%
3 Healthcare 11.76%
4 Financials 11.69%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCRH
151
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$848K 0.1%
47,800
-2,200
-4% -$38.1K
AMZN icon
152
Amazon
AMZN
$2.88T
$826K 0.1%
53,240
-1,000
-2% -$15.6K
MKL icon
153
Markel Group
MKL
$22.8B
$809K 0.1%
1,185
– –
LGF
154
DELISTED
Lions Gate Entertainment
LGF
$809K 0.1%
25,265
+100
+0.4% +$3.27K
KRFT
155
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$791K 0.09%
12,629
– –
ADAM
156
Adamas Trust
ADAM
$913M
$779K 0.09%
+25,250
New +$788K
HCA icon
157
HCA Healthcare
HCA
$89.8B
$776K 0.09%
10,575
– –
CELG
158
DELISTED
Celgene Corp
CELG
$776K 0.09%
6,940
-400
-5% -$42.2K
AAP icon
159
Advance Auto Parts
AAP
$3.23B
$765K 0.09%
4,800
– –
SPNT icon
160
SiriusPoint
SPNT
$2.66B
$725K 0.09%
50,000
– –
SYK icon
161
Stryker
SYK
$133B
$711K 0.08%
7,535
– –
AGN
162
DELISTED
Allergan Inc
AGN
$702K 0.08%
3,300
– –
NSC icon
163
Norfolk Southern
NSC
$75.3B
$701K 0.08%
6,399
-35
-0.5% -$3.84K
DCH
164
Dauch Corp
DCH
$1.61B
$678K 0.08%
30,000
– –
CG icon
165
Carlyle Group
CG
$17.2B
$659K 0.08%
23,950
-11,500
-32% -$327K
MEI icon
166
Methode Electronics
MEI
$602M
$657K 0.08%
18,000
– –
NVS icon
167
Novartis
NVS
$290B
$643K 0.08%
7,750
– –
XRAY icon
168
Dentsply Sirona
XRAY
$2.27B
$639K 0.08%
12,000
– –
C icon
169
Citigroup
C
$231B
$638K 0.08%
11,794
-557
-5% -$29.6K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$638K 0.08%
7,120
-325
-4% -$29.6K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$635K 0.08%
7,497
-37
-0.5% -$3.15K
UNP icon
172
Union Pacific
UNP
$174B
$633K 0.08%
5,310
– –
MLPN
173
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$633K 0.08%
19,810
-950
-5% -$31.6K
MDY icon
174
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$628K 0.07%
2,380
– –
AR icon
175
Antero Resources
AR
$11.5B
$609K 0.07%
15,000
– –
5 6
7
8 9

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Salem Investment Counselors's Q4 2014 Portfolio in Review

As of Q4 2014, Salem Investment Counselors held 293 positions worth $839M, up 0.74% from $833M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q4 2014 filing shows 14 new, 67 increased, 99 reduced and 24 closed positions. Its largest new stake was AstroNova: 88,800 shares worth $1.47M. The largest sale was Wabash National, an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q4 2014 buy was AstroNova: 88,800 shares worth $1.47M.
  • Salem Investment Counselors added most to Kinder Morgan in Q4 2014, an estimated $6.16M increase.
  • Salem Investment Counselors's biggest Q4 2014 reduction was Wabash National, cutting an estimated $5.03M.
  • Salem Investment Counselors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.13M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $839M portfolio in Q4 2014.
  • Salem Investment Counselors opened 14 new positions and closed 24 in Q4 2014.
  • Salem Investment Counselors's portfolio value rose 0.74% quarter-over-quarter to $839M.

Based on Salem Investment Counselors's 13F filing for Q4 2014, filed 17 Feb 2015.