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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
+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
WPM icon
276
Wheaton Precious Metals
WPM
$59.9B
$200K 0.01%
4,783
– –
DVN icon
277
Devon Energy
DVN
$48.3B
$199K 0.01%
12,564
-5,660
-31% -$70.1K
ICAD
278
DELISTED
iCAD Inc
ICAD
$198K 0.01%
15,000
+1,000
+7% +$10.8K
BDX icon
279
Becton Dickinson
BDX
$49.8B
$195K 0.01%
797
-31
-4% -$7.23K
URI icon
280
United Rentals
URI
$69.8B
$195K 0.01%
840
– –
AMGN icon
281
Amgen
AMGN
$226B
$190K 0.01%
825
+167
+25% +$38.5K
EFX icon
282
Equifax
EFX
$21.3B
$190K 0.01%
986
– –
CERN
283
DELISTED
Cerner Corp
CERN
$190K 0.01%
+2,417
New +$179K
ECL icon
284
Ecolab
ECL
$77.3B
$189K 0.01%
874
-10
-1% -$2.09K
VGK icon
285
Vanguard FTSE Europe ETF
VGK
$31B
$187K 0.01%
3,110
– –
IWB icon
286
iShares Russell 1000 ETF
IWB
$50.4B
$178K 0.01%
839
– –
FNB icon
287
FNB Corp
FNB
$6.9B
$177K 0.01%
18,583
– –
SOCL icon
288
Global X Social Media ETF
SOCL
$90.6M
$174K 0.01%
2,819
+35
+1% +$1.94K
UPS icon
289
United Parcel Service
UPS
$89.6B
$174K 0.01%
1,034
+341
+49% +$57.6K
DOW icon
290
Dow Inc
DOW
$22B
$173K 0.01%
3,113
+1,000
+47% +$51.6K
FUN icon
291
Cedar Fair
FUN
$1.74B
$173K 0.01%
4,400
– –
ALXN
292
DELISTED
Alexion Pharmaceuticals
ALXN
$168K 0.01%
1,075
– –
ITW icon
293
Illinois Tool Works
ITW
$82.3B
$166K 0.01%
813
+130
+19% +$26.6K
VYM icon
294
Vanguard High Dividend Yield ETF
VYM
$84.1B
$166K 0.01%
1,813
-625
-26% -$54.3K
ASH icon
295
Ashland
ASH
$3.38B
$164K 0.01%
2,077
– –
VMD icon
296
Viemed Healthcare
VMD
$357M
$164K 0.01%
+21,100
New +$186K
RF icon
297
Regions Financial
RF
$27B
$163K 0.01%
10,098
– –
SUB icon
298
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$162K 0.01%
1,500
+750
+100% +$80.9K
ADI icon
299
Analog Devices
ADI
$188B
$161K 0.01%
1,091
+282
+35% +$37.4K
DD icon
300
DuPont de Nemours
DD
$19.3B
$157K 0.01%
1,763
– –
10 11
12
13 14

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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.