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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
-7.17%
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
$765M
AUM Growth
-$57.7M
Cap. Flow
-$8.96M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.27%
Holding
278
New
10
Increased
97
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.43M
2
UI icon
Ubiquiti
UI
+$2.22M
3
WRK
WestRock Company
WRK
+$2.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.21M
5
SCHW
Charles Schwab
SCHW
+$1M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$5.21M
2
DOV icon
Dover
DOV
+$2.4M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.25M
4
BABA icon
Alibaba
BABA
+$1.71M
5
OSPN icon
OneSpan
OSPN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.82%
4 Financials 11.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
151
Alibaba
BABA
$300B
$755K 0.1%
12,925
-23,525
-65% -$1.71M
GS icon
152
Goldman Sachs
GS
$302B
$711K 0.09%
4,128
+460
+13% +$90.2K
NVO
153
Novo Nordisk
NVO
$203B
$696K 0.09%
25,900
+2,000
+8% +$56.6K
SYK icon
154
Stryker
SYK
$133B
$669K 0.09%
7,169
+1,000
+16% +$99.1K
NVS icon
155
Novartis
NVS
$290B
$633K 0.08%
7,750
– –
MDY icon
156
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$630K 0.08%
2,555
– –
ORCL icon
157
Oracle
ORCL
$442B
$618K 0.08%
17,254
-50
-0.3% -$1.92K
SGI
158
Somnigroup International
SGI
$13.5B
$605K 0.08%
34,200
– –
BIV icon
159
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$604K 0.08%
7,184
+42
+0.6% +$3.53K
XRAY icon
160
Dentsply Sirona
XRAY
$2.27B
$601K 0.08%
12,000
– –
ORI icon
161
Old Republic International
ORI
$10.3B
$596K 0.08%
38,478
– –
VYM icon
162
Vanguard High Dividend Yield ETF
VYM
$84B
$596K 0.08%
9,605
+1,900
+25% +$125K
DCH
163
Dauch Corp
DCH
$1.61B
$593K 0.08%
30,000
– –
HYG icon
164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$587K 0.08%
7,107
+903
+15% +$78.3K
KHC icon
165
Kraft Heinz
KHC
$29.1B
$585K 0.08%
+8,362
New +$631K
HTS
166
DELISTED
HATTERAS FINANCIAL CORP
HTS
$576K 0.08%
38,369
-21,233
-36% -$346K
MEI icon
167
Methode Electronics
MEI
$602M
$569K 0.07%
18,000
– –
VUG icon
168
Vanguard Morningstar Growth ETF
VUG
$229B
$566K 0.07%
34,152
– –
APA icon
169
APA Corp
APA
$14B
$555K 0.07%
14,297
-500
-3% -$22.7K
GD icon
170
General Dynamics
GD
$107B
$540K 0.07%
3,953
+250
+7% +$36.2K
C icon
171
Citigroup
C
$231B
$534K 0.07%
10,857
– –
NBBC
172
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$522K 0.07%
61,791
+3,396
+6% +$28.8K
AMZN icon
173
Amazon
AMZN
$2.88T
$520K 0.07%
20,500
-5,000
-20% -$126K
RAVE icon
174
RAVE Restaurant Group
RAVE
$43.9M
$487K 0.06%
57,650
+100
+0.2% +$1.13K
EWH icon
175
iShares MSCI Hong Kong ETF
EWH
$1.21B
$480K 0.06%
25,350
– –
5 6
7
8 9

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ICP
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MAM
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Salem Investment Counselors's Q3 2015 Portfolio in Review

As of Q3 2015, Salem Investment Counselors held 278 positions worth $765M, down 7% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Salem Investment Counselors's Q3 2015 filing shows 10 new, 97 increased, 85 reduced and 17 closed positions. Its largest new stake was Roper Technologies: 14,705 shares worth $2.28M. The largest sale was GNC Holdings, Inc., an estimated $5.21M.

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

  • Salem Investment Counselors's largest Q3 2015 buy was Roper Technologies: 14,705 shares worth $2.28M.
  • Salem Investment Counselors added most to Ubiquiti in Q3 2015, an estimated $2.22M increase.
  • Salem Investment Counselors's biggest Q3 2015 reduction was Dover, cutting an estimated $2.4M.
  • Salem Investment Counselors fully exited GNC Holdings, Inc. in Q3 2015, selling an estimated $5.21M.
  • Salem Investment Counselors's ten largest holdings make up 29% of its $765M portfolio in Q3 2015.
  • Salem Investment Counselors opened 10 new positions and closed 17 in Q3 2015.
  • Salem Investment Counselors's portfolio value fell 7% quarter-over-quarter to $765M.

Based on Salem Investment Counselors's 13F filing for Q3 2015, filed 16 Nov 2015.