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
+15.29%
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
$1.52B
AUM Growth
+$210M
Cap. Flow
+$34.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
36.67%
Holding
853
New
143
Increased
226
Reduced
100
Closed
27

Top Buys

Rank Stock Value
1
TTWO icon
Take-Two Interactive
TTWO
+$3.2M
2
CCI icon
Crown Castle
CCI
+$3.12M
3
WRK
WestRock Company
WRK
+$2.95M
4
GRBK icon
Green Brick Partners
GRBK
+$1.68M
5
BABA icon
Alibaba
BABA
+$1.55M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$3.7M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.32M
3
VFC icon
VF Corp
VFC
+$1.07M
4
WBD icon
Warner Bros
WBD
+$1.03M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$863K

Sector Composition

Rank Sector Weight
1 Technology 27.47%
2 Consumer Discretionary 13.36%
3 Financials 10.99%
4 Communication Services 9.75%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
226
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$385K 0.03%
1,437
+155
+12% +$37.5K
MINT icon
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$384K 0.03%
3,768
+3,518
+1,407% +$359K
GE icon
228
CALL
GE Aerospace
GE
$375B
$378K 0.02%
+7,022
New +$315K
MS icon
229
Morgan Stanley
MS
$344B
$370K 0.02%
5,401
-50
-0.9% -$2.87K
EWH icon
230
iShares MSCI Hong Kong ETF
EWH
$1.21B
$367K 0.02%
14,900
– –
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$113B
$349K 0.02%
3,796
+1,995
+111% +$164K
XITK icon
232
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$348K 0.02%
1,618
– –
TGT icon
233
Target
TGT
$70.3B
$347K 0.02%
1,964
+306
+18% +$51K
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$194B
$346K 0.02%
2,908
+1,671
+135% +$188K
VEU icon
235
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$344K 0.02%
5,900
– –
GD icon
236
General Dynamics
GD
$106B
$343K 0.02%
2,302
-1,110
-33% -$162K
EFAV icon
237
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$339K 0.02%
4,617
+3,114
+207% +$219K
LIN icon
238
Linde
LIN
$221B
$329K 0.02%
1,248
+48
+4% +$11.8K
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$327K 0.02%
3,523
-800
-19% -$74.5K
KWEB icon
240
KraneShares CSI China Internet ETF
KWEB
$5.32B
$324K 0.02%
4,219
+86
+2% +$6.37K
FBIN icon
241
Fortune Brands Innovations
FBIN
$5.86B
$322K 0.02%
4,402
-514
-10% -$37.5K
BA icon
242
CALL
Boeing
BA
$181B
$321K 0.02%
+1,500
New +$288K
KMB icon
243
Kimberly-Clark
KMB
$36.5B
$318K 0.02%
2,361
+47
+2% +$6.58K
ROKU icon
244
Roku
ROKU
$22.7B
$299K 0.02%
900
– –
DE icon
245
Deere & Co
DE
$166B
$298K 0.02%
1,108
– –
AMLP icon
246
Alerian MLP ETF
AMLP
$13.1B
$293K 0.02%
11,400
-810
-7% -$19.5K
A icon
247
Agilent Technologies
A
$42.1B
$292K 0.02%
2,464
– –
APYX icon
248
Apyx Medical
APYX
$128M
$292K 0.02%
40,557
– –
EA
249
CALL
DELISTED
Electronic Arts
EA
$287K 0.02%
+2,000
New +$258K
VWO icon
250
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$276K 0.02%
5,512
+16
+0.3% +$752
8 9
10
11 12

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
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
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
AS
American Securities New York $3.93B AUM 52.22% 1-Year Est. Return

Salem Investment Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Salem Investment Counselors held 853 positions worth $1.52B, up 16% from $1.31B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Salem Investment Counselors's Q4 2020 filing shows 143 new, 226 increased, 100 reduced and 27 closed positions. Its largest new stake was Take-Two Interactive: 18,330 shares worth $3.81M. The largest sale was Citigroup, an estimated $3.7M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q4 2020 buy was Take-Two Interactive: 18,330 shares worth $3.81M.
  • Salem Investment Counselors added most to Crown Castle in Q4 2020, an estimated $3.12M increase.
  • Salem Investment Counselors's biggest Q4 2020 reduction was Citigroup, cutting an estimated $3.7M.
  • Salem Investment Counselors fully exited Bloom Energy in Q4 2020, selling an estimated $419K.
  • Salem Investment Counselors's ten largest holdings make up 37% of its $1.52B portfolio in Q4 2020.
  • Salem Investment Counselors opened 143 new positions and closed 27 in Q4 2020.
  • Salem Investment Counselors's portfolio value rose 16% quarter-over-quarter to $1.52B.

Based on Salem Investment Counselors's 13F filing for Q4 2020, filed 17 Feb 2021.