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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
+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
EXAS
301
DELISTED
Exact Sciences
EXAS
$102K 0.01%
1,002
– –
MPC icon
302
Marathon Petroleum
MPC
$99.3B
$102K 0.01%
3,488
+200
+6% +$7.03K
IXJ icon
303
iShares Global Healthcare ETF
IXJ
$4.23B
$101K 0.01%
1,400
– –
CINF icon
304
Cincinnati Financial
CINF
$26.5B
$100K 0.01%
1,282
+1
+0.1% +$77
DOW icon
305
Dow Inc
DOW
$21.9B
$99K 0.01%
2,113
-10
-0.5% -$449
CHDN icon
306
Churchill Downs
CHDN
$6.2B
$98K 0.01%
1,200
– –
ZBH icon
307
Zimmer Biomet
ZBH
$18.8B
$98K 0.01%
741
+88
+13% +$11.5K
HRB icon
308
H&R Block
HRB
$6.67B
$96K 0.01%
5,922
– –
JNK icon
309
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$96K 0.01%
916
– –
PPG icon
310
PPG Industries
PPG
$25.6B
$96K 0.01%
790
– –
CDP icon
311
COPT Defense Properties
CDP
$4.23B
$95K 0.01%
+4,000
New +$99.8K
LSI
312
DELISTED
Life Storage, Inc.
LSI
$95K 0.01%
1,350
– –
ADI icon
313
Analog Devices
ADI
$188B
$94K 0.01%
809
– –
IWC icon
314
iShares Micro-Cap ETF
IWC
$1.51B
$94K 0.01%
1,035
-295
-22% -$26.9K
VGT icon
315
Vanguard Information Technology ETF
VGT
$151B
$93K 0.01%
2,400
– –
HSY icon
316
Hershey
HSY
$37.3B
$92K 0.01%
645
– –
LGF.A
317
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$92K 0.01%
9,735
-788
-7% -$6.8K
ARCC icon
318
Ares Capital
ARCC
$14.5B
$91K 0.01%
6,500
– –
AXGN icon
319
Axogen
AXGN
$2.58B
$91K 0.01%
+7,800
New +$90.6K
OKE icon
320
Oneok
OKE
$58.6B
$91K 0.01%
3,488
-11
-0.3% -$306
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$108B
$90K 0.01%
4,881
– –
CWEN icon
322
Clearway Energy Class C
CWEN
$7.03B
$89K 0.01%
3,300
-1,350
-29% -$33.3K
MCO icon
323
Moody's
MCO
$83.2B
$88K 0.01%
303
– –
SAM icon
324
Boston Beer
SAM
$1.89B
$88K 0.01%
100
– –
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.7B
$88K 0.01%
695
– –
11 12
13
14 15

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GCM
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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.