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SIC

Salem Investment Counselors Portfolio holdings

AUM $4.03B
1-Year Est. Return 61.49%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
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
$1.31B
AUM Growth
+$130M
Cap. Flow
+$8.97M
Cap. Flow %
0.69%
Top 10 Hldgs %
38.42%
Holding
755
New
38
Increased
127
Reduced
158
Closed
45

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.96M
2
KBH icon
KB Home
KBH
+$4.54M
3
GRBK icon
Green Brick Partners
GRBK
+$3.2M
4
ABBV icon
AbbVie
ABBV
+$2.47M
5
MRVL icon
Marvell Technology
MRVL
+$2.43M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$3.37M
2
KMI icon
Kinder Morgan
KMI
+$1.82M
3
DAL icon
Delta Air Lines
DAL
+$1.75M
4
WBA
Walgreens Boots Alliance
WBA
+$1.46M
5
UI icon
Ubiquiti
UI
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 27.21%
2 Consumer Discretionary 14.79%
3 Financials 10.6%
4 Healthcare 9.84%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
251
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$183K 0.01%
1,985
– –
WORK
252
DELISTED
Slack Technologies, Inc.
WORK
$183K 0.01%
6,800
– –
ECL icon
253
Ecolab
ECL
$77.3B
$177K 0.01%
884
+30
+4% +$6K
CMCSA icon
254
Comcast
CMCSA
$91.9B
$174K 0.01%
3,764
-630
-14% -$27.4K
DVN icon
255
Devon Energy
DVN
$48.6B
$172K 0.01%
18,224
-1,510
-8% -$15.9K
ROKU icon
256
Roku
ROKU
$22.8B
$170K 0.01%
900
+100
+13% +$15.8K
AMGN icon
257
Amgen
AMGN
$226B
$167K 0.01%
658
– –
IXC icon
258
iShares Global Energy ETF
IXC
$2.74B
$166K 0.01%
10,100
– –
MDT icon
259
Medtronic
MDT
$116B
$164K 0.01%
1,574
– –
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$31.1B
$163K 0.01%
3,110
– –
IWB icon
261
iShares Russell 1000 ETF
IWB
$50.5B
$157K 0.01%
839
– –
EFX icon
262
Equifax
EFX
$21.3B
$155K 0.01%
986
– –
ACEL icon
263
Accel Entertainment
ACEL
$1.01B
$147K 0.01%
13,700
+3,000
+28% +$32K
ASH icon
264
Ashland
ASH
$3.38B
$147K 0.01%
2,077
– –
URI icon
265
United Rentals
URI
$70B
$147K 0.01%
840
-10
-1% -$1.68K
VV icon
266
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$145K 0.01%
925
– –
NFLX icon
267
Netflix
NFLX
$322B
$139K 0.01%
2,780
– –
ADBE icon
268
Adobe
ADBE
$102B
$137K 0.01%
279
-594
-68% -$276K
SOCL icon
269
Global X Social Media ETF
SOCL
$90.6M
$136K 0.01%
2,784
+30
+1% +$1.43K
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$138B
$135K 0.01%
1,145
-67
-6% -$7.95K
CCS icon
271
Century Communities
CCS
$2.02B
$135K 0.01%
3,200
– –
HYG icon
272
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$133K 0.01%
1,580
-360
-19% -$30.3K
DEO icon
273
Diageo
DEO
$52.8B
$132K 0.01%
959
+117
+14% +$16.1K
EZPW icon
274
Ezcorp Inc
EZPW
$1.8B
$132K 0.01%
+26,200
New +$146K
FIS icon
275
Fidelity National Information Services
FIS
$22B
$132K 0.01%
900
– –
9 10
11
12 13

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GCM
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USCWA
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Salem Investment Counselors's Q3 2020 Portfolio in Review

As of Q3 2020, Salem Investment Counselors held 755 positions worth $1.31B, up 11% from $1.18B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Salem Investment Counselors's Q3 2020 filing shows 38 new, 127 increased, 158 reduced and 45 closed positions. Its largest new stake was Green Brick Partners: 217,285 shares worth $3.5M. The largest sale was Intel, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q3 2020 buy was Green Brick Partners: 217,285 shares worth $3.5M.
  • Salem Investment Counselors added most to Fiserv Inc in Q3 2020, an estimated $4.96M increase.
  • Salem Investment Counselors's biggest Q3 2020 reduction was Intel, cutting an estimated $3.37M.
  • Salem Investment Counselors fully exited RingCentral in Q3 2020, selling an estimated $758K.
  • Salem Investment Counselors's ten largest holdings make up 38% of its $1.31B portfolio in Q3 2020.
  • Salem Investment Counselors opened 38 new positions and closed 45 in Q3 2020.
  • Salem Investment Counselors's portfolio value rose 11% quarter-over-quarter to $1.31B.

Based on Salem Investment Counselors's 13F filing for Q3 2020, filed 13 Nov 2020.