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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
+5.66%
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
$824M
AUM Growth
+$15.6M
Cap. Flow
-$25M
Cap. Flow %
-3.03%
Top 10 Hldgs %
24.77%
Holding
309
New
18
Increased
60
Reduced
122
Closed
22

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.49M
2
WFM
Whole Foods Market Inc
WFM
+$4.13M
3
VYX icon
NCR Voyix
VYX
+$1.94M
4
APU
AmeriGas Partners, L.P.
APU
+$1.92M
5
DNOW icon
DNOW Inc
DNOW
+$1.07M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$16.5M
2
MCD icon
McDonald's
MCD
+$2.29M
3
STJ
St Jude Medical
STJ
+$2.14M
4
MDT icon
Medtronic
MDT
+$1.91M
5
WFT
Weatherford International plc
WFT
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 14.87%
2 Consumer Staples 12.05%
3 Energy 12.04%
4 Healthcare 11.88%
5 Financials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STJ
201
DELISTED
St Jude Medical
STJ
$452K 0.05%
6,523
-33,062
-84% -$2.14M
DSL
202
DoubleLine Income Solutions Fund
DSL
$1.23B
$449K 0.05%
20,000
– –
PRU icon
203
Prudential Financial
PRU
$42.2B
$448K 0.05%
+5,052
New +$425K
SRE icon
204
Sempra
SRE
$55.9B
$433K 0.05%
8,264
+454
+6% +$22.5K
IRT icon
205
Independence Realty Trust
IRT
$3.93B
$426K 0.05%
45,000
– –
FCX icon
206
Freeport-McMoran
FCX
$96.4B
$425K 0.05%
11,639
+239
+2% +$8.18K
BDSI
207
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$409K 0.05%
33,850
– –
BA icon
208
Boeing
BA
$184B
$407K 0.05%
3,197
-665
-17% -$86.8K
MDT icon
209
Medtronic
MDT
$116B
$407K 0.05%
6,391
-31,450
-83% -$1.91M
VNQ icon
210
Vanguard Real Estate ETF
VNQ
$38.3B
$405K 0.05%
5,411
– –
XLV icon
211
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$404K 0.05%
6,644
– –
KN icon
212
Knowles
KN
$3.29B
$403K 0.05%
13,104
-6,850
-34% -$207K
GSK icon
213
GSK
GSK
$102B
$401K 0.05%
5,997
-16,320
-73% -$1.1M
RAVE icon
214
RAVE Restaurant Group
RAVE
$44.1M
$399K 0.05%
64,050
-13,100
-17% -$78.7K
CHH icon
215
Choice Hotels
CHH
$4.62B
$391K 0.05%
8,300
– –
PEO
216
Adams Natural Resources Fund
PEO
$774M
$391K 0.05%
13,048
+1,492
+13% +$42.2K
OKE icon
217
Oneok
OKE
$57.7B
$390K 0.05%
+5,734
New +$363K
NBBC
218
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
$387K 0.05%
47,954
+18,900
+65% +$145K
LGF
219
DELISTED
Lions Gate Entertainment
LGF
$381K 0.05%
+13,340
New +$359K
RIO icon
220
Rio Tinto
RIO
$164B
$380K 0.05%
7,000
-1,050
-13% -$57K
RWX icon
221
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$380K 0.05%
+8,590
New +$371K
EXAC
222
DELISTED
Exactech Inc
EXAC
$378K 0.05%
15,000
– –
SKT icon
223
Tanger
SKT
$4.43B
$370K 0.04%
10,592
– –
FM
224
DELISTED
iShares Frontier and Select EM ETF
FM
$365K 0.04%
10,110
– –
AEP icon
225
American Electric Power
AEP
$67.3B
$363K 0.04%
6,503
-209
-3% -$11K
7 8
9
10 11

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ICP
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MAM
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GCM
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BHC
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Salem Investment Counselors's Q2 2014 Portfolio in Review

As of Q2 2014, Salem Investment Counselors held 309 positions worth $824M, up 1.9% from $808M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Salem Investment Counselors withdrew a net $25M in Q2 2014, closing 22 positions and reducing 122 holdings. Its most notable exit was 3M, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Energy.

Against the trend, Salem Investment Counselors opened a new position in Whole Foods Market Inc worth $3.66M.

  • Salem Investment Counselors's largest Q2 2014 buy was Whole Foods Market Inc: 94,665 shares worth $3.66M.
  • Salem Investment Counselors added most to Gilead Sciences in Q2 2014, an estimated $4.49M increase.
  • Salem Investment Counselors's biggest Q2 2014 reduction was McDonald's, cutting an estimated $2.29M.
  • Salem Investment Counselors fully exited 3M in Q2 2014, selling an estimated $16.5M.
  • Salem Investment Counselors's ten largest holdings make up 25% of its $824M portfolio in Q2 2014.
  • Salem Investment Counselors opened 18 new positions and closed 22 in Q2 2014.
  • Salem Investment Counselors's portfolio value rose 1.9% quarter-over-quarter to $824M.

Based on Salem Investment Counselors's 13F filing for Q2 2014, filed 14 Aug 2014.