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
+0.47%
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
$833M
AUM Growth
+$9.03M
Cap. Flow
+$11.1M
Cap. Flow %
1.33%
Top 10 Hldgs %
25.72%
Holding
299
New
13
Increased
60
Reduced
106
Closed
20

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$15.5M
2
GNC
GNC Holdings, Inc.
GNC
+$2.89M
3
GOV
Government Properties Income Trust
GOV
+$1.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
5
RTX icon
RTX Corp
RTX
+$1.28M

Top Sells

Rank Stock Value
1
HTS
HATTERAS FINANCIAL CORP
HTS
+$4.03M
2
ACN icon
Accenture
ACN
+$3.24M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.87M
4
APU
AmeriGas Partners, L.P.
APU
+$1.91M
5
A icon
Agilent Technologies
A
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 15.11%
2 Consumer Staples 12.28%
3 Energy 11.42%
4 Healthcare 11.34%
5 Financials 11.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
201
Independence Realty Trust
IRT
$3.96B
$436K 0.05%
45,000
– –
SRE icon
202
Sempra
SRE
$56.2B
$435K 0.05%
8,264
– –
LINE
203
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$431K 0.05%
14,300
– –
UPS icon
204
United Parcel Service
UPS
$88.4B
$429K 0.05%
+4,364
New +$434K
AYI icon
205
Acuity Brands
AYI
$10.8B
$427K 0.05%
3,625
– –
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$425K 0.05%
6,644
– –
SWKS icon
207
Skyworks Solutions
SWKS
$10.5B
$424K 0.05%
7,300
-250
-3% -$13.3K
PRU icon
208
Prudential Financial
PRU
$42.3B
$421K 0.05%
4,782
-270
-5% -$24.1K
MDT icon
209
Medtronic
MDT
$116B
$396K 0.05%
6,391
– –
STJ
210
DELISTED
St Jude Medical
STJ
$392K 0.05%
6,523
– –
BA icon
211
Boeing
BA
$183B
$386K 0.05%
3,027
-170
-5% -$21.4K
FM
212
DELISTED
iShares Frontier and Select EM ETF
FM
$383K 0.05%
10,110
– –
ETN icon
213
Eaton
ETN
$179B
$382K 0.05%
6,035
– –
AAIC
214
DELISTED
Arlington Asset Investment Corp.
AAIC
$381K 0.05%
+15,000
New +$406K
FCX icon
215
Freeport-McMoran
FCX
$96.9B
$380K 0.05%
11,639
– –
OKE icon
216
Oneok
OKE
$58.3B
$376K 0.05%
5,734
– –
VNQ icon
217
Vanguard Real Estate ETF
VNQ
$38.6B
$367K 0.04%
5,111
-300
-6% -$22.6K
PEO
218
Adams Natural Resources Fund
PEO
$776M
$362K 0.04%
13,048
– –
RWX icon
219
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$356K 0.04%
8,590
– –
BIDU icon
220
Baidu
BIDU
$35.6B
$348K 0.04%
1,595
– –
BKNG icon
221
Booking.com
BKNG
$159B
$348K 0.04%
7,500
– –
SKT icon
222
Tanger
SKT
$4.42B
$347K 0.04%
10,592
– –
GSK icon
223
GSK
GSK
$101B
$345K 0.04%
5,997
– –
AEP icon
224
American Electric Power
AEP
$67.9B
$340K 0.04%
6,503
– –
VTI icon
225
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$334K 0.04%
3,303
– –
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 Q3 2014 Portfolio in Review

As of Q3 2014, Salem Investment Counselors held 299 positions worth $833M, up 1.1% from $824M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Salem Investment Counselors's Q3 2014 filing shows 13 new, 60 increased, 106 reduced and 20 closed positions. Its largest new stake was 3M: 128,907 shares worth $15.3M. The largest sale was HATTERAS FINANCIAL CORP, an estimated $4.03M.

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

  • Salem Investment Counselors's largest Q3 2014 buy was 3M: 128,907 shares worth $15.3M.
  • Salem Investment Counselors added most to GNC Holdings, Inc. in Q3 2014, an estimated $2.89M increase.
  • Salem Investment Counselors's biggest Q3 2014 reduction was HATTERAS FINANCIAL CORP, cutting an estimated $4.03M.
  • Salem Investment Counselors fully exited Teva Pharmaceuticals in Q3 2014, selling an estimated $2.87M.
  • Salem Investment Counselors's ten largest holdings make up 26% of its $833M portfolio in Q3 2014.
  • Salem Investment Counselors opened 13 new positions and closed 20 in Q3 2014.
  • Salem Investment Counselors's portfolio value rose 1.1% quarter-over-quarter to $833M.

Based on Salem Investment Counselors's 13F filing for Q3 2014, filed 17 Nov 2014.