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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
+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
RIO icon
201
Rio Tinto
RIO
$165B
$417K 0.06%
8,550
– –
IXC icon
202
iShares Global Energy ETF
IXC
$2.74B
$414K 0.06%
10,100
– –
ETN icon
203
Eaton
ETN
$179B
$413K 0.06%
6,000
– –
WOLF icon
204
Wolfspeed
WOLF
$1.65B
$412K 0.06%
+6,845
New +$436K
LPS
205
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$401K 0.06%
12,050
– –
CBI
206
DELISTED
Chicago Bridge & Iron Nv
CBI
$397K 0.06%
5,860
– –
FCX icon
207
Freeport-McMoran
FCX
$96.9B
$377K 0.05%
11,402
– –
LINE
208
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$371K 0.05%
14,300
– –
XLV icon
209
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$368K 0.05%
7,274
+630
+9% +$31.7K
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$38.6B
$358K 0.05%
5,411
+98
+2% +$6.66K
EPP icon
211
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$353K 0.05%
7,415
– –
SKT icon
212
Tanger
SKT
$4.42B
$349K 0.05%
10,692
– –
SIVB
213
DELISTED
SVB Financial Group
SIVB
$349K 0.05%
4,045
– –
HEP
214
DELISTED
Holly Energy Partners, L.P.
HEP
$347K 0.05%
10,500
– –
AYI icon
215
Acuity Brands
AYI
$10.8B
$337K 0.05%
3,665
– –
RWX icon
216
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$335K 0.05%
7,945
– –
ADP icon
217
Automatic Data Processing
ADP
$107B
$334K 0.05%
5,263
-3
-0.1% -$191
SRE icon
218
Sempra
SRE
$56.2B
$334K 0.05%
7,810
– –
INP
219
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$327K 0.05%
6,455
-11,207
-63% -$575K
LNC icon
220
Lincoln National
LNC
$8.44B
$325K 0.05%
7,733
-1,362
-15% -$57.5K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$84B
$323K 0.04%
5,625
– –
WU icon
222
Western Union
WU
$2.23B
$323K 0.04%
17,300
– –
ROYT
223
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$322K 0.04%
20,000
– –
AGN
224
DELISTED
Allergan Inc
AGN
$317K 0.04%
3,500
– –
STI
225
DELISTED
SunTrust Banks, Inc.
STI
$306K 0.04%
9,448
+401
+4% +$13.6K
7 8
9
10 11

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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.