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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
XLV icon
201
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$403K 0.05%
7,274
– –
INP
202
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$403K 0.05%
7,072
+617
+10% +$33.9K
AYI icon
203
Acuity Brands
AYI
$10.7B
$401K 0.05%
3,665
– –
EQT icon
204
EQT Corp
EQT
$33.7B
$400K 0.05%
+8,175
New +$386K
VYM icon
205
Vanguard High Dividend Yield ETF
VYM
$83.9B
$400K 0.05%
6,425
+800
+14% +$48.3K
ADP icon
206
Automatic Data Processing
ADP
$107B
$394K 0.05%
5,548
+285
+5% +$19.2K
NUWE icon
207
Nuwellis
NUWE
$510K
– –
0
– –
AGN
208
DELISTED
Allergan Inc
AGN
$389K 0.05%
3,500
– –
EXAC
209
DELISTED
Exactech Inc
EXAC
$356K 0.05%
15,000
– –
BDX icon
210
Becton Dickinson
BDX
$49.1B
$354K 0.05%
3,284
+974
+42% +$101K
SRE icon
211
Sempra
SRE
$56.1B
$351K 0.05%
7,810
– –
BKNG icon
212
Booking.com
BKNG
$159B
$349K 0.05%
7,500
– –
SCHW
213
Charles Schwab
SCHW
$188B
$349K 0.05%
13,407
– –
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$38.6B
$349K 0.05%
5,411
– –
GLD icon
215
SPDR Gold Trust
GLD
$144B
$348K 0.05%
3,000
-7,450
-71% -$915K
FM
216
DELISTED
iShares Frontier and Select EM ETF
FM
$346K 0.05%
10,260
+2,000
+24% +$65.2K
RLOC
217
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
$343K 0.04%
27,025
+7,025
+35% +$87.2K
LNC icon
218
Lincoln National
LNC
$8.4B
$341K 0.04%
6,610
-1,123
-15% -$53.8K
SKT icon
219
Tanger
SKT
$4.45B
$339K 0.04%
10,592
-100
-0.9% -$3.33K
TPR icon
220
Tapestry
TPR
$31.1B
$335K 0.04%
+5,965
New +$322K
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$333K 0.04%
9,050
-398
-4% -$13.9K
RWX icon
222
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$327K 0.04%
7,945
– –
VTI icon
223
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$326K 0.04%
3,403
– –
BAX icon
224
Baxter International
BAX
$14B
$321K 0.04%
8,505
-4
-0% -$145
AEP icon
225
American Electric Power
AEP
$67.6B
$314K 0.04%
6,712
– –
7 8
9
10 11

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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.