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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
+2.13%
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
$808M
AUM Growth
+$40.5M
Cap. Flow
+$26.8M
Cap. Flow %
3.31%
Top 10 Hldgs %
24.24%
Holding
306
New
37
Increased
95
Reduced
69
Closed
15

Top Buys

Rank Stock Value
1
NOV icon
NOV
NOV
+$6.87M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$4.68M
3
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.38M
4
SBUX icon
Starbucks
SBUX
+$1.87M
5
FL
Foot Locker
FL
+$1.75M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$3.11M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.76M
3
PVR
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
+$2.31M
4
T icon
AT&T
T
+$2.24M
5
NUS icon
Nu Skin
NUS
+$1.85M

Sector Composition

Rank Sector Weight
1 Technology 13.93%
2 Healthcare 11.88%
3 Consumer Staples 11.77%
4 Financials 11.27%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
201
General Dynamics
GD
$107B
$467K 0.06%
4,283
-500
-10% -$51.8K
RAVE icon
202
RAVE Restaurant Group
RAVE
$43.9M
$466K 0.06%
77,150
-600
-0.8% -$4.01K
ETN icon
203
Eaton
ETN
$179B
$451K 0.06%
6,000
– –
RIO icon
204
Rio Tinto
RIO
$165B
$449K 0.06%
8,050
– –
CLF icon
205
Cleveland-Cliffs
CLF
$6.99B
$445K 0.06%
21,730
– –
AGN
206
DELISTED
Allergan Inc
AGN
$434K 0.05%
3,500
– –
SGI
207
Somnigroup International
SGI
$13.5B
$433K 0.05%
+34,200
New +$425K
DSL
208
DoubleLine Income Solutions Fund
DSL
$1.23B
$424K 0.05%
20,000
– –
TGT icon
209
Target
TGT
$69.9B
$424K 0.05%
6,999
-100
-1% -$5.93K
AAIC
210
DELISTED
Arlington Asset Investment Corp.
AAIC
$424K 0.05%
+16,000
New +$422K
KYN icon
211
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$423K 0.05%
+11,521
New +$428K
VYM icon
212
Vanguard High Dividend Yield ETF
VYM
$84B
$409K 0.05%
6,475
+50
+0.8% +$3.07K
LINE
213
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$405K 0.05%
14,300
– –
IRT icon
214
Independence Realty Trust
IRT
$3.96B
$401K 0.05%
+45,000
New +$386K
SPLK
215
DELISTED
Splunk Inc
SPLK
$393K 0.05%
+5,495
New +$448K
XLV icon
216
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$389K 0.05%
6,644
-630
-9% -$36.3K
WOLF icon
217
Wolfspeed
WOLF
$1.65B
$387K 0.05%
6,845
– –
CHH icon
218
Choice Hotels
CHH
$4.75B
$382K 0.05%
+8,300
New +$400K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$38.6B
$382K 0.05%
5,411
– –
SRE icon
220
Sempra
SRE
$56.2B
$378K 0.05%
7,810
– –
FCX icon
221
Freeport-McMoran
FCX
$96.9B
$377K 0.05%
11,400
-2
-0% -$67
BDX icon
222
Becton Dickinson
BDX
$50B
$375K 0.05%
3,284
– –
SKT icon
223
Tanger
SKT
$4.42B
$371K 0.05%
10,592
– –
ALLE icon
224
Allegion
ALLE
$14.1B
$370K 0.05%
7,088
– –
FM
225
DELISTED
iShares Frontier and Select EM ETF
FM
$366K 0.05%
10,110
-150
-1% -$5.18K
7 8
9
10 11

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BHC
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Salem Investment Counselors's Q1 2014 Portfolio in Review

As of Q1 2014, Salem Investment Counselors held 306 positions worth $808M, up 5.3% from $768M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Salem Investment Counselors deployed $26.8M of net new capital in Q1 2014, opening 37 new positions and adding to 95 existing holdings. Its largest new stake was THE FRESH MARKET, INC COM STK: 132,945 shares worth $4.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $3.11M trimmed.

  • Salem Investment Counselors's largest Q1 2014 buy was THE FRESH MARKET, INC COM STK: 132,945 shares worth $4.47M.
  • Salem Investment Counselors added most to NOV in Q1 2014, an estimated $6.87M increase.
  • Salem Investment Counselors's biggest Q1 2014 reduction was McDonald's, cutting an estimated $3.11M.
  • Salem Investment Counselors fully exited PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT in Q1 2014, selling an estimated $2.31M.
  • Salem Investment Counselors's ten largest holdings make up 24% of its $808M portfolio in Q1 2014.
  • Salem Investment Counselors opened 37 new positions and closed 15 in Q1 2014.
  • Salem Investment Counselors's portfolio value rose 5.3% quarter-over-quarter to $808M.

Based on Salem Investment Counselors's 13F filing for Q1 2014, filed 15 May 2014.