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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
-0.57%
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
$823M
AUM Growth
-$15.3M
Cap. Flow
-$3.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.01%
Holding
287
New
19
Increased
77
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$5.24M
2
UI icon
Ubiquiti
UI
+$2.95M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.92M
4
WEYS icon
Weyco Group
WEYS
+$2.07M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.05M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.28M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.04M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.81M
4
EMC
EMC CORPORATION
EMC
+$1.78M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 13.07%
3 Financials 12.08%
4 Consumer Staples 11.31%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$803K 0.1%
9,428
-1,056
-10% -$90.9K
D icon
152
Dominion Energy
D
$60B
$778K 0.09%
11,636
-50
-0.4% -$3.52K
GS icon
153
Goldman Sachs
GS
$306B
$766K 0.09%
3,668
-485
-12% -$98.8K
AAP icon
154
Advance Auto Parts
AAP
$3.16B
$765K 0.09%
4,800
– –
DCP
155
DELISTED
DCP Midstream, LP
DCP
$758K 0.09%
24,700
– –
RAVE icon
156
RAVE Restaurant Group
RAVE
$44.2M
$751K 0.09%
57,550
-650
-1% -$8.63K
MMP
157
DELISTED
Magellan Midstream Partners, L.P.
MMP
$740K 0.09%
10,078
-5,584
-36% -$448K
SPNT icon
158
SiriusPoint
SPNT
$2.63B
$738K 0.09%
50,000
– –
TJX icon
159
TJX Companies
TJX
$170B
$723K 0.09%
21,850
-36,200
-62% -$1.2M
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$698K 0.08%
2,555
+175
+7% +$48.6K
ORCL icon
161
Oracle
ORCL
$430B
$697K 0.08%
17,304
-52,555
-75% -$2.28M
NVS icon
162
Novartis
NVS
$291B
$683K 0.08%
7,750
– –
CG icon
163
Carlyle Group
CG
$17.1B
$674K 0.08%
23,950
– –
SCHW
164
Charles Schwab
SCHW
$187B
$663K 0.08%
20,307
+500
+3% +$15.8K
NVO
165
Novo Nordisk
NVO
$202B
$654K 0.08%
23,900
-600
-2% -$16.9K
AYI icon
166
Acuity Brands
AYI
$10.7B
$652K 0.08%
3,625
– –
DCH
167
Dauch Corp
DCH
$1.63B
$627K 0.08%
30,000
– –
XRAY icon
168
Dentsply Sirona
XRAY
$2.28B
$619K 0.08%
12,000
– –
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$229B
$609K 0.07%
34,152
– –
ORI icon
170
Old Republic International
ORI
$10.2B
$601K 0.07%
38,478
– –
C icon
171
Citigroup
C
$231B
$600K 0.07%
10,857
-517
-5% -$28.1K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$599K 0.07%
7,142
-597
-8% -$50.8K
SYK icon
173
Stryker
SYK
$130B
$590K 0.07%
6,169
-1,000
-14% -$94.8K
SWKS icon
174
Skyworks Solutions
SWKS
$10.1B
$586K 0.07%
5,625
-1,200
-18% -$121K
EWH icon
175
iShares MSCI Hong Kong ETF
EWH
$1.21B
$572K 0.07%
25,350
– –
5 6
7
8 9

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Salem Investment Counselors's Q2 2015 Portfolio in Review

As of Q2 2015, Salem Investment Counselors held 287 positions worth $823M, down 1.8% from $838M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q2 2015 filing shows 19 new, 77 increased, 95 reduced and 20 closed positions. Its largest new stake was OneSpan: 192,995 shares worth $5.83M. The largest sale was Oracle, an estimated $2.28M.

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

  • Salem Investment Counselors's largest Q2 2015 buy was OneSpan: 192,995 shares worth $5.83M.
  • Salem Investment Counselors added most to Weyco Group in Q2 2015, an estimated $2.07M increase.
  • Salem Investment Counselors's biggest Q2 2015 reduction was Oracle, cutting an estimated $2.28M.
  • Salem Investment Counselors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $2.04M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $823M portfolio in Q2 2015.
  • Salem Investment Counselors opened 19 new positions and closed 20 in Q2 2015.
  • Salem Investment Counselors's portfolio value fell 1.8% quarter-over-quarter to $823M.

Based on Salem Investment Counselors's 13F filing for Q2 2015, filed 14 Aug 2015.