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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
-0.57%
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
$823M
AUM Growth
-$15.3M
Cap. Flow
-$3.63M
Cap. Flow %
-0.44%
Top 10 Hldgs %
27.01%
Holding
287
New
19
Increased
77
Reduced
95
Closed
20

Top Buys

Rank Stock Value
1
OSPN icon
OneSpan
OSPN
+$5.24M
2
UI icon
Ubiquiti
UI
+$2.95M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$2.92M
4
WEYS icon
Weyco Group
WEYS
+$2.07M
5
ETP
Energy Transfer Partners L.p.
ETP
+$2.05M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.28M
2
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
+$2.04M
3
NRF
NorthStar Realty Finance Corp.
NRF
+$1.81M
4
EMC
EMC CORPORATION
EMC
+$1.78M
5
HTS
HATTERAS FINANCIAL CORP
HTS
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Healthcare 13.07%
3 Financials 12.08%
4 Consumer Staples 11.31%
5 Industrials 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
201
Eli Lilly
LLY
$1.09T
$408K 0.05%
4,888
-582
-11% -$44.3K
ETN icon
202
Eaton
ETN
$180B
$405K 0.05%
6,000
– –
MDT icon
203
Medtronic
MDT
$116B
$404K 0.05%
5,448
– –
FM
204
DELISTED
iShares Frontier and Select EM ETF
FM
$401K 0.05%
13,685
+2,200
+19% +$66.9K
STJ
205
DELISTED
St Jude Medical
STJ
$389K 0.05%
5,323
– –
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$387K 0.05%
15,748
+400
+3% +$10.2K
SRE icon
207
Sempra
SRE
$55.8B
$386K 0.05%
7,810
– –
INFN
208
DELISTED
Infinera Corporation Common Stock
INFN
$377K 0.05%
17,950
– –
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$377K 0.05%
8,774
+628
+8% +$26.7K
COST icon
210
Costco
COST
$421B
$372K 0.05%
2,757
– –
TGT icon
211
Target
TGT
$69.5B
$371K 0.05%
4,539
– –
BDX icon
212
Becton Dickinson
BDX
$49.2B
$370K 0.05%
2,674
– –
INP
213
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$367K 0.04%
5,215
-880
-14% -$62.4K
CSFL
214
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$365K 0.04%
+27,000
New +$341K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38.6B
$363K 0.04%
4,855
– –
LINE
216
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$361K 0.04%
+40,500
New +$474K
VTI icon
217
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$359K 0.04%
3,353
– –
IXC icon
218
iShares Global Energy ETF
IXC
$2.74B
$353K 0.04%
10,100
– –
GL icon
219
Globe Life
GL
$14B
$349K 0.04%
6,000
– –
BKNG icon
220
Booking.com
BKNG
$159B
$345K 0.04%
7,500
– –
PHM icon
221
Pultegroup
PHM
$24.7B
$341K 0.04%
16,900
-8,100
-32% -$164K
SKT icon
222
Tanger
SKT
$4.45B
$336K 0.04%
10,592
– –
RWX icon
223
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$333K 0.04%
7,945
– –
SDY icon
224
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$328K 0.04%
4,300
– –
CI icon
225
Cigna
CI
$72.6B
$325K 0.04%
2,004
– –
7 8
9
10 11

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Salem Investment Counselors's Q2 2015 Portfolio in Review

As of Q2 2015, Salem Investment Counselors held 287 positions worth $823M, down 1.8% from $838M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Salem Investment Counselors's Q2 2015 filing shows 19 new, 77 increased, 95 reduced and 20 closed positions. Its largest new stake was OneSpan: 192,995 shares worth $5.83M. The largest sale was Oracle, an estimated $2.28M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Salem Investment Counselors's largest Q2 2015 buy was OneSpan: 192,995 shares worth $5.83M.
  • Salem Investment Counselors added most to Weyco Group in Q2 2015, an estimated $2.07M increase.
  • Salem Investment Counselors's biggest Q2 2015 reduction was Oracle, cutting an estimated $2.28M.
  • Salem Investment Counselors fully exited REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS in Q2 2015, selling an estimated $2.04M.
  • Salem Investment Counselors's ten largest holdings make up 27% of its $823M portfolio in Q2 2015.
  • Salem Investment Counselors opened 19 new positions and closed 20 in Q2 2015.
  • Salem Investment Counselors's portfolio value fell 1.8% quarter-over-quarter to $823M.

Based on Salem Investment Counselors's 13F filing for Q2 2015, filed 14 Aug 2015.