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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
CHKP icon
451
Check Point Software Technologies
CHKP
$13.7B
$47K ﹤0.01%
350
– –
CMA
452
DELISTED
Comerica
CMA
$47K ﹤0.01%
+850
New +$41.4K
LQD icon
453
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$47K ﹤0.01%
338
+7
+2% +$953
CMS icon
454
CMS Energy
CMS
$22.1B
$46K ﹤0.01%
755
– –
EAD
455
Allspring Income Opportunities Fund
EAD
$377M
$46K ﹤0.01%
5,695
+591
+12% +$4.55K
MSI icon
456
Motorola Solutions
MSI
$77B
$46K ﹤0.01%
270
– –
MFC icon
457
Manulife Financial
MFC
$72.8B
$45K ﹤0.01%
2,500
– –
NFG icon
458
National Fuel Gas
NFG
$7.73B
$45K ﹤0.01%
1,100
-249
-18% -$10.4K
VISN
459
Vistance Networks Inc
VISN
$2.63B
$44K ﹤0.01%
3,275
+3,250
+13,000% +$35.8K
DAL icon
460
Delta Air Lines
DAL
$60.2B
$44K ﹤0.01%
1,100
– –
IJS icon
461
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$44K ﹤0.01%
+540
New +$39.2K
NIO icon
462
NIO
NIO
$11.3B
$44K ﹤0.01%
+900
New +$34.8K
SFIX
463
Stitch Fix
SFIX
$492M
$44K ﹤0.01%
+750
New +$32.1K
ZM icon
464
Zoom
ZM
$32.1B
$44K ﹤0.01%
130
+80
+160% +$35.7K
SJI
465
DELISTED
South Jersey Industries, Inc.
SJI
$44K ﹤0.01%
2,040
– –
GSLC icon
466
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16.1B
$43K ﹤0.01%
565
– –
TY icon
467
TRI-Continental Corp
TY
$1.91B
$43K ﹤0.01%
1,468
– –
VLUE icon
468
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$43K ﹤0.01%
+500
New +$40.7K
KTB icon
469
Kontoor Brands
KTB
$4.58B
$42K ﹤0.01%
1,034
-1,980
-66% -$73K
MGA icon
470
Magna International
MGA
$18.7B
$42K ﹤0.01%
+600
New +$35.3K
BP icon
471
BP
BP
$110B
$41K ﹤0.01%
2,001
+2,000
+200,000% +$37.7K
IHF icon
472
iShares US Healthcare Providers ETF
IHF
$1.26B
$41K ﹤0.01%
875
– –
AWR icon
473
American States Water
AWR
$3.52B
$40K ﹤0.01%
500
– –
DELL icon
474
Dell
DELL
$321B
$40K ﹤0.01%
1,065
– –
EPP icon
475
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$40K ﹤0.01%
840
-1,000
-54% -$44.6K
17 18
19
20 21

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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.