We are live on ! Find out more
SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+1.73%
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
$691M
AUM Growth
–
Cap. Flow
+$697M
Cap. Flow %
100.78%
Top 10 Hldgs %
24.46%
Holding
266
New
266
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$26.4M
2
AAPL icon
Apple
AAPL
+$22.2M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$18.9M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$15.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.64%
2 Technology 13.24%
3 Healthcare 10.99%
4 Energy 10.52%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROYT
201
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$361K 0.05%
+20,000
New +$364K
SKT icon
202
Tanger
SKT
$4.45B
$358K 0.05%
+10,692
New +$385K
CLF icon
203
Cleveland-Cliffs
CLF
$6.9B
$353K 0.05%
+21,730
New +$416K
RIO icon
204
Rio Tinto
RIO
$165B
$351K 0.05%
+8,550
New +$381K
CBI
205
DELISTED
Chicago Bridge & Iron Nv
CBI
$350K 0.05%
+5,860
New +$340K
SIVB
206
DELISTED
SVB Financial Group
SIVB
$337K 0.05%
+4,045
New +$296K
LNC icon
207
Lincoln National
LNC
$8.41B
$332K 0.05%
+9,095
New +$310K
AOI
208
DELISTED
Alliance One International
AOI
$323K 0.05%
+8,500
New +$318K
BDX icon
209
Becton Dickinson
BDX
$49.1B
$322K 0.05%
+3,335
New +$318K
BAX icon
210
Baxter International
BAX
$14B
$320K 0.05%
+8,505
New +$326K
EPP icon
211
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$319K 0.05%
+7,415
New +$357K
SRE icon
212
Sempra
SRE
$56B
$319K 0.05%
+7,810
New +$318K
ADP icon
213
Automatic Data Processing
ADP
$107B
$318K 0.05%
+5,266
New +$314K
RWX icon
214
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$317K 0.05%
+7,945
New +$344K
VYM icon
215
Vanguard High Dividend Yield ETF
VYM
$84B
$317K 0.05%
+5,625
New +$318K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$316K 0.05%
+6,644
New +$318K
FCX icon
217
Freeport-McMoran
FCX
$96.9B
$315K 0.05%
+11,402
New +$348K
KMI icon
218
Kinder Morgan
KMI
$70.7B
$314K 0.05%
+8,225
New +$319K
MEI icon
219
Methode Electronics
MEI
$598M
$306K 0.04%
+18,000
New +$262K
AEP icon
220
American Electric Power
AEP
$67.6B
$301K 0.04%
+6,712
New +$322K
WU icon
221
Western Union
WU
$2.17B
$296K 0.04%
+17,300
New +$274K
EXAC
222
DELISTED
Exactech Inc
EXAC
$296K 0.04%
+15,000
New +$282K
AGN
223
DELISTED
Allergan Inc
AGN
$295K 0.04%
+3,500
New +$363K
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$291K 0.04%
+3,516
New +$292K
GDX icon
225
VanEck Gold Miners ETF
GDX
$27.9B
$290K 0.04%
+11,855
New +$346K
7 8
9
10 11

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Salem Investment Counselors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Salem Investment Counselors, which disclosed 266 positions worth $691M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is PepsiCo: 323,696 shares worth $26.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Technology and Healthcare.

  • Salem Investment Counselors's largest Q2 2013 buy was PepsiCo: 323,696 shares worth $26.5M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $691M portfolio in Q2 2013.
  • Salem Investment Counselors disclosed 266 positions in Q2 2013, its first 13F filing on record.

Based on Salem Investment Counselors's 13F filing for Q2 2013, filed 15 Aug 2013.