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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
PGX icon
476
Invesco Preferred ETF
PGX
$3.77B
$40K ﹤0.01%
+2,600
New +$39K
SE icon
477
Sea Limited
SE
$75.5B
$40K ﹤0.01%
+200
New +$35.6K
TTD icon
478
Trade Desk
TTD
$6.84B
$40K ﹤0.01%
+500
New +$37.8K
WKHS icon
479
Workhorse Group
WKHS
$33.1M
$40K ﹤0.01%
1
– –
CDK
480
DELISTED
CDK Global, Inc.
CDK
$40K ﹤0.01%
780
– –
FXL icon
481
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$39K ﹤0.01%
348
– –
PCAR icon
482
PACCAR
PCAR
$68.8B
$39K ﹤0.01%
675
– –
PEG icon
483
Public Service Enterprise Group
PEG
$37.8B
$39K ﹤0.01%
668
– –
SABA
484
Saba Capital Income & Opportunities Fund II
SABA
$221M
$39K ﹤0.01%
3,500
– –
SHY icon
485
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$39K ﹤0.01%
454
– –
XPEV icon
486
XPeng
XPEV
$11.3B
$39K ﹤0.01%
+900
New +$33.1K
DHR icon
487
Danaher
DHR
$143B
$38K ﹤0.01%
191
+7
+4% +$1.4K
FXR icon
488
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$38K ﹤0.01%
750
– –
KMX icon
489
CarMax
KMX
$8.52B
$38K ﹤0.01%
400
– –
FBNC icon
490
First Bancorp
FBNC
$2.74B
$37K ﹤0.01%
1,080
– –
LW icon
491
Lamb Weston
LW
$7.39B
$37K ﹤0.01%
469
– –
CHWY icon
492
Chewy
CHWY
$9.2B
$36K ﹤0.01%
400
– –
F icon
493
Ford
F
$55.4B
$36K ﹤0.01%
4,095
– –
FSK icon
494
FS KKR Capital
FSK
$3.49B
$36K ﹤0.01%
+2,144
New +$35.6K
PSA icon
495
Public Storage
PSA
$61.4B
$36K ﹤0.01%
158
– –
SKYY icon
496
First Trust Cloud Computing ETF
SKYY
$3.38B
$36K ﹤0.01%
379
– –
CNXC icon
497
Concentrix
CNXC
$1.52B
$35K ﹤0.01%
+357
New +$35.7K
PRU icon
498
Prudential Financial
PRU
$43B
$35K ﹤0.01%
449
+200
+80% +$14.5K
VAR
499
DELISTED
Varian Medical Systems, Inc.
VAR
$35K ﹤0.01%
198
– –
ALL icon
500
Allstate
ALL
$65.9B
$34K ﹤0.01%
308
-150
-33% -$14.7K
18 19
20
21 22

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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.