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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
FIS icon
326
Fidelity National Information Services
FIS
$22B
$127K 0.01%
900
– –
VV icon
327
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$127K 0.01%
725
-200
-22% -$33.2K
IWC icon
328
iShares Micro-Cap ETF
IWC
$1.51B
$123K 0.01%
1,035
– –
MET icon
329
MetLife
MET
$61.6B
$121K 0.01%
2,575
+495
+24% +$21.4K
VMC icon
330
Vulcan Materials
VMC
$36.2B
$118K 0.01%
795
– –
CHDN icon
331
Churchill Downs
CHDN
$6.2B
$117K 0.01%
1,200
– –
PPG icon
332
PPG Industries
PPG
$25.5B
$115K 0.01%
796
+6
+0.8% +$835
SKIN icon
333
SkinHealth Systems
SKIN
$84.8M
$115K 0.01%
+10,200
New +$110K
LGF.B
334
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$115K 0.01%
11,094
-12,978
-54% -$108K
SHOP icon
335
Shopify
SHOP
$199B
$113K 0.01%
+1,000
New +$105K
CINF icon
336
Cincinnati Financial
CINF
$26.5B
$112K 0.01%
1,283
+1
+0.1% +$80
ZBH icon
337
Zimmer Biomet
ZBH
$18.7B
$111K 0.01%
741
– –
FTNT icon
338
Fortinet
FTNT
$120B
$110K 0.01%
3,690
+25
+0.7% +$632
IXJ icon
339
iShares Global Healthcare ETF
IXJ
$4.22B
$107K 0.01%
1,400
– –
VEA icon
340
Vanguard FTSE Developed Markets ETF
VEA
$239B
$107K 0.01%
2,265
+436
+24% +$19.2K
VIGI icon
341
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$107K 0.01%
+1,317
New +$101K
LSI
342
DELISTED
Life Storage, Inc.
LSI
$107K 0.01%
1,350
– –
ARKK icon
343
ARK Innovation ETF
ARKK
$6.49B
$105K 0.01%
+845
New +$91.6K
CWEN icon
344
Clearway Energy Class C
CWEN
$7.03B
$105K 0.01%
3,300
– –
CDP icon
345
COPT Defense Properties
CDP
$4.23B
$104K 0.01%
4,000
– –
IXC icon
346
iShares Global Energy ETF
IXC
$2.74B
$104K 0.01%
5,100
-5,000
-50% -$93.4K
FNDX icon
347
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$101K 0.01%
+6,660
New +$93.9K
RFG icon
348
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$101K 0.01%
2,500
– –
FHN icon
349
First Horizon
FHN
$12.3B
$100K 0.01%
7,828
– –
GIS icon
350
General Mills
GIS
$20.6B
$100K 0.01%
1,698
– –
12 13
14
15 16

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ICP
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GCM
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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.