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
+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
CAG icon
351
Conagra Brands
CAG
$7.4B
$61K ﹤0.01%
1,711
– –
CTVA icon
352
Corteva
CTVA
$50.2B
$61K ﹤0.01%
2,113
– –
EIX icon
353
Edison International
EIX
$27.1B
$61K ﹤0.01%
1,200
– –
HRL icon
354
Hormel Foods
HRL
$13.5B
$60K ﹤0.01%
1,227
– –
OGE icon
355
OGE Energy
OGE
$9.69B
$60K ﹤0.01%
2,000
– –
TRV icon
356
Travelers Companies
TRV
$77.2B
$59K ﹤0.01%
546
– –
WAT icon
357
Waters Corp
WAT
$40.8B
$59K ﹤0.01%
300
– –
MGM icon
358
MGM Resorts International
MGM
$11.1B
$58K ﹤0.01%
2,685
– –
NEA icon
359
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$58K ﹤0.01%
4,024
– –
NXPI icon
360
NXP Semiconductors
NXPI
$58.5B
$58K ﹤0.01%
465
+215
+86% +$26.2K
PSLV icon
361
Sprott Physical Silver Trust
PSLV
$13.3B
$58K ﹤0.01%
7,000
– –
AZN icon
362
AstraZeneca
AZN
$244B
$55K ﹤0.01%
500
– –
HUBS icon
363
HubSpot
HUBS
$11.9B
$55K ﹤0.01%
189
– –
MA icon
364
Mastercard
MA
$497B
$55K ﹤0.01%
162
+20
+14% +$6.5K
NFG icon
365
National Fuel Gas
NFG
$7.73B
$55K ﹤0.01%
1,349
+249
+23% +$10.6K
ZTS icon
366
Zoetis
ZTS
$31.1B
$52K ﹤0.01%
315
-48
-13% -$7.38K
ALC icon
367
Alcon
ALC
$35.4B
$51K ﹤0.01%
892
– –
WKHS icon
368
Workhorse Group
WKHS
$34.7M
$51K ﹤0.01%
1
– –
IYW icon
369
iShares US Technology ETF
IYW
$25.8B
$50K ﹤0.01%
660
– –
O icon
370
Realty Income
O
$59.8B
$50K ﹤0.01%
845
+9
+1% +$532
SNX icon
371
TD Synnex
SNX
$20.3B
$50K ﹤0.01%
714
– –
VMW
372
DELISTED
VMware, Inc
VMW
$50K ﹤0.01%
350
– –
CB icon
373
Chubb
CB
$133B
$49K ﹤0.01%
420
-11
-3% -$1.38K
FDN icon
374
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$49K ﹤0.01%
260
– –
NUE icon
375
Nucor
NUE
$61.8B
$49K ﹤0.01%
1,100
-32
-3% -$1.42K
13 14
15
16 17

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 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.