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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
-7.17%
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
$765M
AUM Growth
-$57.7M
Cap. Flow
-$8.96M
Cap. Flow %
-1.17%
Top 10 Hldgs %
29.27%
Holding
278
New
10
Increased
97
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$2.43M
2
UI icon
Ubiquiti
UI
+$2.22M
3
WRK
WestRock Company
WRK
+$2.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$1.21M
5
SCHW
Charles Schwab
SCHW
+$1M

Top Sells

Rank Stock Value
1
GNC
GNC Holdings, Inc.
GNC
+$5.21M
2
DOV icon
Dover
DOV
+$2.4M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$2.25M
4
BABA icon
Alibaba
BABA
+$1.71M
5
OSPN icon
OneSpan
OSPN
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 15.79%
2 Consumer Staples 12.74%
3 Healthcare 11.82%
4 Financials 11.06%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
201
Becton Dickinson
BDX
$50B
$343K 0.04%
2,674
– –
STJ
202
DELISTED
St Jude Medical
STJ
$342K 0.04%
5,473
+150
+3% +$10.7K
GL icon
203
Globe Life
GL
$13.8B
$335K 0.04%
6,000
– –
PRU icon
204
Prudential Financial
PRU
$42.3B
$335K 0.04%
4,437
-300
-6% -$25.2K
STI
205
DELISTED
SunTrust Banks, Inc.
STI
$333K 0.04%
8,777
+3
+0% +$126
VTI icon
206
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$328K 0.04%
3,353
– –
MDT icon
207
Medtronic
MDT
$116B
$322K 0.04%
4,848
-600
-11% -$44.2K
XOP icon
208
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$322K 0.04%
2,471
-43
-2% -$6.56K
M icon
209
Macy's
M
$6.26B
$320K 0.04%
6,300
-300
-5% -$18.8K
ETN icon
210
Eaton
ETN
$179B
$319K 0.04%
6,271
+271
+5% +$16K
PHM icon
211
Pultegroup
PHM
$24.6B
$316K 0.04%
16,900
– –
RWX icon
212
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$310K 0.04%
7,945
– –
HACK icon
213
Amplify Cybersecurity ETF
HACK
$3B
$300K 0.04%
12,000
-1,400
-10% -$40.4K
AEP icon
214
American Electric Power
AEP
$67.9B
$297K 0.04%
5,265
– –
RSP icon
215
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$292K 0.04%
4,000
– –
NSC icon
216
Norfolk Southern
NSC
$75.3B
$288K 0.04%
3,806
+500
+15% +$40.6K
IXC icon
217
iShares Global Energy ETF
IXC
$2.74B
$287K 0.04%
10,100
– –
CHK
218
DELISTED
Chesapeake Energy Corporation
CHK
$287K 0.04%
198
– –
ODFL icon
219
Old Dominion Freight Line
ODFL
$44.1B
$285K 0.04%
14,136
– –
BCRH
220
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
$284K 0.04%
16,629
-31,171
-65% -$523K
SKT icon
221
Tanger
SKT
$4.42B
$281K 0.04%
8,592
-2,000
-19% -$65.1K
IJH icon
222
iShares Core S&P Mid-Cap ETF
IJH
$128B
$276K 0.04%
10,195
+2,740
+37% +$79.7K
ADP icon
223
Automatic Data Processing
ADP
$107B
$274K 0.04%
3,446
– –
MFSF
224
DELISTED
MutualFirst Financial Inc
MFSF
$273K 0.04%
+11,650
New +$275K
CI icon
225
Cigna
CI
$73.3B
$268K 0.04%
2,004
– –
7 8
9
10 11

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ICP
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MAM
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GCM
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Salem Investment Counselors's Q3 2015 Portfolio in Review

As of Q3 2015, Salem Investment Counselors held 278 positions worth $765M, down 7% from $823M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Salem Investment Counselors's Q3 2015 filing shows 10 new, 97 increased, 85 reduced and 17 closed positions. Its largest new stake was Roper Technologies: 14,705 shares worth $2.28M. The largest sale was GNC Holdings, Inc., an estimated $5.21M.

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

  • Salem Investment Counselors's largest Q3 2015 buy was Roper Technologies: 14,705 shares worth $2.28M.
  • Salem Investment Counselors added most to Ubiquiti in Q3 2015, an estimated $2.22M increase.
  • Salem Investment Counselors's biggest Q3 2015 reduction was Dover, cutting an estimated $2.4M.
  • Salem Investment Counselors fully exited GNC Holdings, Inc. in Q3 2015, selling an estimated $5.21M.
  • Salem Investment Counselors's ten largest holdings make up 29% of its $765M portfolio in Q3 2015.
  • Salem Investment Counselors opened 10 new positions and closed 17 in Q3 2015.
  • Salem Investment Counselors's portfolio value fell 7% quarter-over-quarter to $765M.

Based on Salem Investment Counselors's 13F filing for Q3 2015, filed 16 Nov 2015.