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
+0.54%
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
$838M
AUM Growth
-$1.22M
Cap. Flow
+$1.88M
Cap. Flow %
0.22%
Top 10 Hldgs %
27.48%
Holding
282
New
13
Increased
60
Reduced
109
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.45M
2
GILD icon
Gilead Sciences
GILD
+$2.43M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.38M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$1.85M
5
WEYS icon
Weyco Group
WEYS
+$1.29M

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$4.48M
2
NOV icon
NOV
NOV
+$3.95M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.58M
4
KBH icon
KB Home
KBH
+$1.08M
5
EMC
EMC CORPORATION
EMC
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 15.16%
2 Healthcare 12.55%
3 Consumer Staples 11.9%
4 Financials 11.49%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
151
Independence Realty Trust
IRT
$3.96B
$902K 0.11%
95,000
– –
MEI icon
152
Methode Electronics
MEI
$602M
$847K 0.1%
18,000
– –
D icon
153
Dominion Energy
D
$59.8B
$828K 0.1%
11,686
-669
-5% -$49.6K
BCRH
154
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$827K 0.1%
47,800
– –
RAVE icon
155
RAVE Restaurant Group
RAVE
$43.9M
$812K 0.1%
58,200
-1,100
-2% -$13.3K
CELG
156
DELISTED
Celgene Corp
CELG
$800K 0.1%
6,940
– –
HCA icon
157
HCA Healthcare
HCA
$89.8B
$796K 0.1%
10,575
– –
ADAM
158
Adamas Trust
ADAM
$913M
$784K 0.09%
25,250
– –
GS icon
159
Goldman Sachs
GS
$302B
$781K 0.09%
4,153
-365
-8% -$67.9K
DCH
160
Dauch Corp
DCH
$1.61B
$775K 0.09%
30,000
– –
AGN
161
DELISTED
Allergan plc
AGN
$768K 0.09%
+2,579
New +$735K
AAP icon
162
Advance Auto Parts
AAP
$3.23B
$719K 0.09%
4,800
– –
SPNT icon
163
SiriusPoint
SPNT
$2.66B
$708K 0.08%
50,000
– –
LEN icon
164
Lennar Class A
LEN
$20.5B
$699K 0.08%
14,183
– –
NVS icon
165
Novartis
NVS
$290B
$685K 0.08%
7,750
– –
KEYS icon
166
Keysight
KEYS
$60.6B
$682K 0.08%
18,346
-9,968
-35% -$359K
SWKS icon
167
Skyworks Solutions
SWKS
$10.5B
$671K 0.08%
6,825
– –
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$667K 0.08%
7,739
+242
+3% +$20.8K
SYK icon
169
Stryker
SYK
$133B
$661K 0.08%
7,169
-366
-5% -$34.1K
MDY icon
170
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$660K 0.08%
2,380
– –
NSC icon
171
Norfolk Southern
NSC
$75.3B
$658K 0.08%
6,389
-10
-0.2% -$1.07K
NGL icon
172
NGL Energy Partners
NGL
$2.12B
$656K 0.08%
+25,000
New +$706K
NVO
173
Novo Nordisk
NVO
$203B
$654K 0.08%
24,500
– –
KW
174
DELISTED
Kennedy-Wilson Holdings
KW
$651K 0.08%
+24,900
New +$660K
CG icon
175
Carlyle Group
CG
$17.2B
$649K 0.08%
23,950
– –
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 Q1 2015 Portfolio in Review

As of Q1 2015, Salem Investment Counselors held 282 positions worth $838M, down 0.15% from $839M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q1 2015 filing shows 13 new, 60 increased, 109 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 34,035 shares worth $2.56M. The largest sale was Philip Morris, an estimated $4.48M.

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

  • Salem Investment Counselors's largest Q1 2015 buy was State Street SPDR S&P Biotech ETF: 34,035 shares worth $2.56M.
  • Salem Investment Counselors added most to Meta Platforms (Facebook) in Q1 2015, an estimated $2.45M increase.
  • Salem Investment Counselors's biggest Q1 2015 reduction was Philip Morris, cutting an estimated $4.48M.
  • Salem Investment Counselors fully exited AVOLON HLDGS LTD SHS (CYM) in Q1 2015, selling an estimated $990K.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $838M portfolio in Q1 2015.
  • Salem Investment Counselors opened 13 new positions and closed 14 in Q1 2015.
  • Salem Investment Counselors's portfolio value fell 0.15% quarter-over-quarter to $838M.

Based on Salem Investment Counselors's 13F filing for Q1 2015, filed 14 May 2015.