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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
+8.46%
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
$768M
AUM Growth
+$48.2M
Cap. Flow
-$7.79M
Cap. Flow %
-1.02%
Top 10 Hldgs %
24.87%
Holding
295
New
19
Increased
68
Reduced
86
Closed
26

Top Buys

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$1.94M
2
NOV icon
NOV
NOV
+$1.8M
3
WFT
Weatherford International plc
WFT
+$1.56M
4
A icon
Agilent Technologies
A
+$1.53M
5
SNV
Synovus
SNV
+$1.18M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$3.31M
2
CVRR
CVR Refining, LP
CVRR
+$1.92M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$1.72M
4
DSL
DoubleLine Income Solutions Fund
DSL
+$1.65M
5
TRN icon
Trinity Industries
TRN
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 13.85%
2 Consumer Staples 13.33%
3 Healthcare 11.28%
4 Financials 10.53%
5 Energy 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRAY icon
176
Dentsply Sirona
XRAY
$2.31B
$582K 0.08%
12,000
– –
CLF icon
177
Cleveland-Cliffs
CLF
$6.93B
$570K 0.07%
21,730
– –
NVS icon
178
Novartis
NVS
$288B
$567K 0.07%
7,866
– –
LEN icon
179
Lennar Class A
LEN
$21.1B
$566K 0.07%
15,023
-74
-0.5% -$2.5K
OXSQ icon
180
Oxford Square Capital
OXSQ
$160M
$540K 0.07%
52,270
-28,000
-35% -$286K
EWH icon
181
iShares MSCI Hong Kong ETF
EWH
$1.21B
$535K 0.07%
25,950
– –
VUG icon
182
Vanguard Morningstar Growth ETF
VUG
$231B
$530K 0.07%
34,152
+1,200
+4% +$17.7K
CBI
183
DELISTED
Chicago Bridge & Iron Nv
CBI
$498K 0.06%
5,990
+130
+2% +$9.85K
EXPE icon
184
Expedia Group
EXPE
$39.4B
$486K 0.06%
+6,975
New +$410K
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
$485K 0.06%
+36,821
New +$506K
KMB icon
186
Kimberly-Clark
KMB
$36.8B
$483K 0.06%
4,819
– –
ETN icon
187
Eaton
ETN
$176B
$457K 0.06%
6,000
– –
GD icon
188
General Dynamics
GD
$106B
$457K 0.06%
4,783
– –
UNP icon
189
Union Pacific
UNP
$177B
$455K 0.06%
5,420
– –
RIO icon
190
Rio Tinto
RIO
$160B
$454K 0.06%
8,050
-500
-6% -$26K
LPS
191
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$450K 0.06%
12,050
– –
TGT icon
192
Target
TGT
$70.6B
$449K 0.06%
7,099
– –
LINE
193
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$440K 0.06%
14,300
– –
IXC icon
194
iShares Global Energy ETF
IXC
$2.74B
$437K 0.06%
10,100
– –
FCX icon
195
Freeport-McMoran
FCX
$93.6B
$430K 0.06%
11,402
– –
WOLF icon
196
Wolfspeed
WOLF
$1.64B
$428K 0.06%
6,845
– –
DSL
197
DoubleLine Income Solutions Fund
DSL
$1.24B
$422K 0.06%
20,000
-80,000
-80% -$1.65M
SIVB
198
DELISTED
SVB Financial Group
SIVB
$419K 0.05%
3,995
-50
-1% -$4.89K
ARCC icon
199
Ares Capital
ARCC
$14.5B
$409K 0.05%
+23,000
New +$405K
BWP
200
DELISTED
Boardwalk Pipeline Partners
BWP
$408K 0.05%
16,000
-3,000
-16% -$83.8K
6 7
8
9 10

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Salem Investment Counselors's Q4 2013 Portfolio in Review

As of Q4 2013, Salem Investment Counselors held 295 positions worth $768M, up 6.7% from $720M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Salem Investment Counselors's Q4 2013 filing shows 19 new, 68 increased, 86 reduced and 26 closed positions. Its largest new stake was NOV: 24,724 shares worth $1.77M. The largest sale was HATTERAS FINANCIAL CORP, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Salem Investment Counselors's largest Q4 2013 buy was NOV: 24,724 shares worth $1.77M.
  • Salem Investment Counselors added most to Du Pont De Nemours E I in Q4 2013, an estimated $1.94M increase.
  • Salem Investment Counselors's biggest Q4 2013 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $3.31M.
  • Salem Investment Counselors fully exited CVR Refining, LP in Q4 2013, selling an estimated $1.92M.
  • Salem Investment Counselors's ten largest holdings make up 25% of its $768M portfolio in Q4 2013.
  • Salem Investment Counselors opened 19 new positions and closed 26 in Q4 2013.
  • Salem Investment Counselors's portfolio value rose 6.7% quarter-over-quarter to $768M.

Based on Salem Investment Counselors's 13F filing for Q4 2013, filed 18 Feb 2014.