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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
ACN icon
26
Accenture
ACN
$110B
$15.4M 1.01%
58,844
+919
+2% +$220K
INTC icon
27
Intel
INTC
$509B
$14.9M 0.98%
299,998
-1,524
-0.5% -$74.4K
BABA icon
28
Alibaba
BABA
$300B
$14.4M 0.95%
61,740
+5,578
+10% +$1.55M
RTX icon
29
RTX Corp
RTX
$300B
$14M 0.92%
196,036
+7,602
+4% +$500K
PFE icon
30
Pfizer
PFE
$150B
$12.8M 0.84%
347,908
+16,040
+5% +$588K
BCPC
31
Balchem Corp
BCPC
$5.73B
$12.8M 0.84%
110,843
– –
PG icon
32
Procter & Gamble
PG
$335B
$12.4M 0.82%
89,441
+1,391
+2% +$194K
ABBV icon
33
AbbVie
ABBV
$440B
$12.2M 0.8%
113,394
+4,613
+4% +$443K
V icon
34
Visa
V
$671B
$11.8M 0.78%
53,828
+832
+2% +$170K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$10.9M 0.72%
211,300
-3,424
-2% -$166K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$83B
$10.5M 0.69%
53,757
-1,212
-2% -$214K
ISRG icon
37
Intuitive Surgical
ISRG
$142B
$10.4M 0.69%
38,283
+1,305
+4% +$324K
HON icon
38
Honeywell
HON
$74.6B
$10.3M 0.68%
51,207
+1,576
+3% +$286K
PINS icon
39
Pinterest
PINS
$13B
$10.2M 0.67%
154,140
+707
+0.5% +$42.4K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$9.32M 0.61%
24,917
+800
+3% +$284K
SCHX icon
41
Schwab US Large- Cap ETF
SCHX
$74.5B
$9.17M 0.6%
604,788
+14,484
+2% +$207K
AMD icon
42
Advanced Micro Devices
AMD
$788B
$9.04M 0.6%
98,549
+5,842
+6% +$504K
CVS icon
43
CVS Health
CVS
$121B
$8.97M 0.59%
131,376
-2,595
-2% -$169K
MGK icon
44
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$8.79M 0.58%
215,775
-34,210
-14% -$1.32M
STZ icon
45
Constellation Brands
STZ
$22.9B
$8.57M 0.56%
39,133
-25
-0.1% -$4.92K
MCD icon
46
McDonald's
MCD
$195B
$8.57M 0.56%
39,938
+566
+1% +$123K
TWTR
47
DELISTED
Twitter, Inc.
TWTR
$8.49M 0.56%
156,777
+6,300
+4% +$301K
UI icon
48
Ubiquiti
UI
$35B
$8.44M 0.56%
30,290
-517
-2% -$119K
FLO icon
49
Flowers Foods
FLO
$1.52B
$7.72M 0.51%
341,348
+7,595
+2% +$177K
FISV
50
Fiserv Inc
FISV
$27.4B
$7.3M 0.48%
64,130
+12,975
+25% +$1.4M
1
2
3 4 5

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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.