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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
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
$477K 0.06%
3,956
– –
KMB icon
177
Kimberly-Clark
KMB
$36.2B
$474K 0.06%
4,385
– –
VZ icon
178
Verizon
VZ
$195B
$470K 0.06%
10,897
-1,166
-10% -$53.8K
COST icon
179
Costco
COST
$421B
$467K 0.06%
3,257
+500
+18% +$71.3K
HTB
180
HomeTrust Bancshares
HTB
$831M
$460K 0.06%
25,000
– –
XLV icon
181
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$449K 0.06%
6,845
+201
+3% +$14.7K
UNP icon
182
Union Pacific
UNP
$174B
$444K 0.06%
5,070
– –
AGN
183
DELISTED
Allergan plc
AGN
$435K 0.06%
1,615
-1,094
-40% -$336K
HCA icon
184
HCA Healthcare
HCA
$89.8B
$431K 0.06%
5,625
– –
UPS icon
185
United Parcel Service
UPS
$88.4B
$423K 0.06%
4,326
-10
-0.2% -$988
CSFL
186
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$412K 0.05%
28,300
+1,300
+5% +$18.2K
LLY icon
187
Eli Lilly
LLY
$1.09T
$405K 0.05%
4,889
+1
+0% +$84
INP
188
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$393K 0.05%
5,995
+780
+15% +$53.3K
SCHE icon
189
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$391K 0.05%
19,533
+3,785
+24% +$82.8K
BA icon
190
Boeing
BA
$183B
$389K 0.05%
2,995
-7
-0.2% -$971
SRE icon
191
Sempra
SRE
$56.2B
$387K 0.05%
8,080
+270
+3% +$13.3K
BKNG icon
192
Booking.com
BKNG
$159B
$368K 0.05%
7,500
– –
A icon
193
Agilent Technologies
A
$41.9B
$367K 0.05%
10,789
-30,775
-74% -$1.16M
CNQ icon
194
Canadian Natural Resources
CNQ
$98.1B
$366K 0.05%
39,302
– –
DOV icon
195
Dover
DOV
$28B
$364K 0.05%
7,957
-47,326
-86% -$2.4M
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.6B
$363K 0.05%
4,855
– –
CG icon
197
Carlyle Group
CG
$17.2B
$360K 0.05%
21,600
-2,350
-10% -$55.3K
TGT icon
198
Target
TGT
$69.9B
$354K 0.05%
4,539
– –
INFN
199
DELISTED
Infinera Corporation Common Stock
INFN
$348K 0.05%
17,950
– –
FM
200
DELISTED
iShares Frontier and Select EM ETF
FM
$348K 0.05%
13,985
+300
+2% +$8.15K
6 7
8
9 10

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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.