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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+5%
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
$720M
AUM Growth
+$28.7M
Cap. Flow
+$4.83M
Cap. Flow %
0.67%
Top 10 Hldgs %
23.97%
Holding
292
New
25
Increased
75
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
SNV
Synovus
SNV
+$5.59M
2
WNC icon
Wabash National
WNC
+$5.27M
3
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.29M
4
AMP icon
Ameriprise Financial
AMP
+$2.91M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.82M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$6.06M
2
JPM icon
JPMorgan Chase
JPM
+$2.77M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.36M
4
SYY icon
Sysco
SYY
+$2.27M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.13M

Sector Composition

Rank Sector Weight
1 Technology 13.46%
2 Consumer Staples 13.28%
3 Healthcare 11.14%
4 Financials 10.19%
5 Energy 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWP
176
DELISTED
Boardwalk Pipeline Partners
BWP
$577K 0.08%
19,000
– –
FNC
177
DELISTED
SCBT FINANCIAL CORPORATION
FNC
$564K 0.08%
10,220
-4,352
-30% -$240K
BP icon
178
BP
BP
$111B
$555K 0.08%
16,133
– –
DD
179
DELISTED
Du Pont De Nemours E I
DD
$542K 0.08%
9,749
+422
+5% +$23K
NVS icon
180
Novartis
NVS
$290B
$541K 0.08%
7,866
– –
UAN icon
181
CVR Partners
UAN
$1.26B
$538K 0.07%
3,040
– –
MMP
182
DELISTED
Magellan Midstream Partners, L.P.
MMP
$535K 0.07%
9,486
-7,806
-45% -$429K
UFI icon
183
UNIFI
UFI
$127M
$534K 0.07%
22,856
– –
ATRS
184
DELISTED
Antares Pharma, Inc.
ATRS
$532K 0.07%
131,120
– –
AMZN icon
185
Amazon
AMZN
$2.88T
$531K 0.07%
34,000
-50,880
-60% -$758K
XRAY icon
186
Dentsply Sirona
XRAY
$2.27B
$521K 0.07%
12,000
– –
EWH icon
187
iShares MSCI Hong Kong ETF
EWH
$1.21B
$520K 0.07%
25,950
– –
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$509K 0.07%
6,092
+339
+6% +$28.1K
LEN icon
189
Lennar Class A
LEN
$20.5B
$509K 0.07%
15,097
-11,977
-44% -$389K
MEI icon
190
Methode Electronics
MEI
$602M
$504K 0.07%
18,000
– –
ROCM
191
DELISTED
ROCHESTER MEDICAL CORP
ROCM
$496K 0.07%
24,850
– –
PHM icon
192
Pultegroup
PHM
$24.6B
$492K 0.07%
29,840
+450
+2% +$7.67K
LNKD
193
DELISTED
LinkedIn Corporation
LNKD
$469K 0.07%
+1,905
New +$429K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$229B
$465K 0.06%
32,952
– –
NUWE icon
195
Nuwellis
NUWE
$514K
– –
0
– –
TGT icon
196
Target
TGT
$69.9B
$454K 0.06%
7,099
-25
-0.4% -$1.7K
CLF icon
197
Cleveland-Cliffs
CLF
$6.99B
$445K 0.06%
21,730
– –
KMB icon
198
Kimberly-Clark
KMB
$36.2B
$435K 0.06%
4,819
-52
-1% -$4.82K
UNP icon
199
Union Pacific
UNP
$174B
$421K 0.06%
5,420
– –
GD icon
200
General Dynamics
GD
$107B
$419K 0.06%
4,783
– –
6 7
8
9 10

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ICP
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MAM
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GCM
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BHC
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Salem Investment Counselors's Q3 2013 Portfolio in Review

As of Q3 2013, Salem Investment Counselors held 292 positions worth $720M, up 4.2% from $691M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Salem Investment Counselors's Q3 2013 filing shows 25 new, 75 increased, 76 reduced and 16 closed positions. Its largest new stake was Synovus: 245,215 shares worth $5.66M. The largest sale was Caterpillar, an estimated $6.06M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q3 2013 buy was Synovus: 245,215 shares worth $5.66M.
  • Salem Investment Counselors added most to HATTERAS FINANCIAL CORP in Q3 2013, an estimated $3.29M increase.
  • Salem Investment Counselors's biggest Q3 2013 reduction was Caterpillar, cutting an estimated $6.06M.
  • Salem Investment Counselors fully exited NUVEEN PREMIUM INCOME MUNICIPAL OPPORTUNITY FUND in Q3 2013, selling an estimated $1.78M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $720M portfolio in Q3 2013.
  • Salem Investment Counselors opened 25 new positions and closed 16 in Q3 2013.
  • Salem Investment Counselors's portfolio value rose 4.2% quarter-over-quarter to $720M.

Based on Salem Investment Counselors's 13F filing for Q3 2013, filed 14 Nov 2013.