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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
+0.54%
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
CLDX icon
176
Celldex Therapeutics
CLDX
$3.52B
$648K 0.08%
1,549
– –
HYG icon
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$648K 0.08%
7,152
+32
+0.4% +$2.9K
PXD
178
DELISTED
Pioneer Natural Resource Co.
PXD
$647K 0.08%
3,956
– –
NSM
179
DELISTED
Nationstar Mortgage Holdings
NSM
$619K 0.07%
+25,000
New +$686K
XRAY icon
180
Dentsply Sirona
XRAY
$2.27B
$611K 0.07%
12,000
– –
AYI icon
181
Acuity Brands
AYI
$10.8B
$610K 0.07%
3,625
– –
SCHW
182
Charles Schwab
SCHW
$189B
$603K 0.07%
19,807
+500
+3% +$14.5K
VUG icon
183
Vanguard Morningstar Growth ETF
VUG
$229B
$595K 0.07%
34,152
+552
+2% +$9.79K
MLPN
184
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$591K 0.07%
19,460
-350
-2% -$10.9K
C icon
185
Citigroup
C
$231B
$586K 0.07%
11,374
-420
-4% -$21.4K
CNQ icon
186
Canadian Natural Resources
CNQ
$98.1B
$583K 0.07%
39,302
– –
VZ icon
187
Verizon
VZ
$195B
$582K 0.07%
11,963
-360
-3% -$17.4K
ORI icon
188
Old Republic International
ORI
$10.3B
$575K 0.07%
38,478
– –
UNP icon
189
Union Pacific
UNP
$174B
$565K 0.07%
5,220
-90
-2% -$10.6K
XOP icon
190
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$565K 0.07%
+2,733
New +$530K
CHK
191
DELISTED
Chesapeake Energy Corporation
CHK
$559K 0.07%
198
-203
-51% -$717K
EWH icon
192
iShares MSCI Hong Kong ETF
EWH
$1.21B
$556K 0.07%
25,350
– –
PHM icon
193
Pultegroup
PHM
$24.6B
$556K 0.07%
25,000
-100
-0.4% -$2.18K
GD icon
194
General Dynamics
GD
$107B
$550K 0.07%
4,053
– –
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$84B
$530K 0.06%
7,755
– –
SGI
196
Somnigroup International
SGI
$13.5B
$494K 0.06%
34,200
– –
NBBC
197
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$487K 0.06%
54,557
+13,500
+33% +$114K
XES icon
198
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
$484K 0.06%
+1,924
New +$498K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$482K 0.06%
6,644
– –
AMZN icon
200
Amazon
AMZN
$2.88T
$474K 0.06%
25,500
-27,740
-52% -$488K
6 7
8
9 10

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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.