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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
PDI icon
426
PIMCO Dynamic Income Fund
PDI
$7.33B
$53K ﹤0.01%
+2,000
New +$51.2K
HOG icon
427
Harley-Davidson
HOG
$2.88B
$52K ﹤0.01%
1,415
– –
APHA
428
DELISTED
Aphria Inc. Common Shares
APHA
$52K ﹤0.01%
7,504
+4
+0.1% +$25
AZN icon
429
AstraZeneca
AZN
$244B
$51K ﹤0.01%
508
+8
+2% +$847
BIO icon
430
Bio-Rad Laboratories Class A
BIO
$9.63B
$51K ﹤0.01%
87
– –
THQ
431
abrdn Healthcare Opportunities Fund
THQ
$809M
$51K ﹤0.01%
+2,500
New +$47.8K
ZTS icon
432
Zoetis
ZTS
$31.1B
$51K ﹤0.01%
309
-6
-2% -$976
CI icon
433
Cigna
CI
$73.5B
$50K ﹤0.01%
241
+14
+6% +$2.75K
EXPO icon
434
Exponent
EXPO
$3.26B
$50K ﹤0.01%
556
– –
IJT icon
435
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$50K ﹤0.01%
+440
New +$44.8K
RNST icon
436
Renasant Corp
RNST
$4B
$50K ﹤0.01%
1,493
– –
DECK icon
437
Deckers Outdoor
DECK
$12.7B
$49K ﹤0.01%
1,032
– –
EPAM icon
438
EPAM Systems
EPAM
$5.3B
$49K ﹤0.01%
137
– –
KALU icon
439
Kaiser Aluminum
KALU
$2.99B
$49K ﹤0.01%
500
– –
SWK icon
440
Stanley Black & Decker
SWK
$15.4B
$49K ﹤0.01%
275
– –
VMW
441
DELISTED
VMware, Inc
VMW
$49K ﹤0.01%
350
– –
BND icon
442
Vanguard Total Bond Market
BND
$162B
$48K ﹤0.01%
549
+44
+9% +$3.87K
GLW icon
443
Corning
GLW
$137B
$48K ﹤0.01%
1,334
+534
+67% +$19K
INVH icon
444
Invitation Homes
INVH
$18B
$48K ﹤0.01%
1,614
– –
QTEC icon
445
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.93B
$48K ﹤0.01%
349
– –
ZBRA icon
446
Zebra Technologies
ZBRA
$18B
$48K ﹤0.01%
125
– –
AAP icon
447
Advance Auto Parts
AAP
$3.49B
$47K ﹤0.01%
300
– –
AGNC icon
448
AGNC Investment
AGNC
$13B
$47K ﹤0.01%
3,000
– –
BYND icon
449
Beyond Meat
BYND
$215M
$47K ﹤0.01%
375
+225
+150% +$33.9K
CDNS icon
450
Cadence Design Systems
CDNS
$89.7B
$47K ﹤0.01%
348
– –
16 17
18
19 20

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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.