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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
ACN icon
26
Accenture
ACN
$110B
$13.1M 1%
57,925
-829
-1% -$190K
TFC icon
27
Truist Financial
TFC
$64.3B
$12.3M 0.94%
322,421
-3,209
-1% -$121K
PG icon
28
Procter & Gamble
PG
$335B
$12.2M 0.94%
88,050
+290
+0.3% +$38.5K
PFE icon
29
Pfizer
PFE
$150B
$11.6M 0.88%
331,868
+36,145
+12% +$1.27M
RTX icon
30
RTX Corp
RTX
$300B
$10.8M 0.83%
188,434
-11,116
-6% -$677K
BCPC
31
Balchem Corp
BCPC
$5.73B
$10.8M 0.83%
110,843
-1,889
-2% -$185K
DIS icon
32
Walt Disney
DIS
$178B
$10.7M 0.82%
86,590
-5,578
-6% -$697K
V icon
33
Visa
V
$671B
$10.6M 0.81%
52,996
+232
+0.4% +$46.3K
ABBV icon
34
AbbVie
ABBV
$440B
$9.53M 0.73%
108,781
+26,218
+32% +$2.47M
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$9.46M 0.72%
214,724
+1,996
+0.9% +$87K
MGK icon
36
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$9.27M 0.71%
249,985
+4,600
+2% +$166K
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$8.75M 0.67%
36,978
+489
+1% +$110K
MCD icon
38
McDonald's
MCD
$195B
$8.64M 0.66%
39,372
-731
-2% -$150K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$83B
$8.45M 0.65%
54,969
+1,034
+2% +$159K
FLO icon
40
Flowers Foods
FLO
$1.52B
$8.12M 0.62%
333,753
-2,900
-0.9% -$67.9K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$8.08M 0.62%
24,117
+178
+0.7% +$59K
SCHX icon
42
Schwab US Large- Cap ETF
SCHX
$74.5B
$7.93M 0.61%
590,304
-33,324
-5% -$443K
CVS icon
43
CVS Health
CVS
$121B
$7.82M 0.6%
133,971
-1,800
-1% -$112K
HON icon
44
Honeywell
HON
$74.6B
$7.7M 0.59%
49,631
+1,350
+3% +$201K
AMD icon
45
Advanced Micro Devices
AMD
$788B
$7.6M 0.58%
92,707
+8,285
+10% +$615K
STZ icon
46
Constellation Brands
STZ
$22.9B
$7.42M 0.57%
39,158
+2,355
+6% +$430K
KBH icon
47
KB Home
KBH
$3.42B
$7.04M 0.54%
183,290
+129,765
+242% +$4.54M
ABT icon
48
Abbott
ABT
$192B
$6.89M 0.53%
63,356
+320
+0.5% +$32.5K
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$6.7M 0.51%
150,477
+22,460
+18% +$862K
C icon
50
Citigroup
C
$231B
$6.66M 0.51%
154,403
-12,289
-7% -$612K
1
2
3 4 5

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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.