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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
PGR icon
501
Progressive
PGR
$121B
$19K ﹤0.01%
200
– –
TOL icon
502
Toll Brothers
TOL
$13.9B
$19K ﹤0.01%
400
+150
+60% +$6.07K
VXF icon
503
Vanguard Extended Market ETF
VXF
$32.2B
$19K ﹤0.01%
149
– –
XLNX
504
DELISTED
Xilinx Inc
XLNX
$19K ﹤0.01%
180
– –
CACI icon
505
CACI
CACI
$14.8B
$18K ﹤0.01%
86
– –
CC icon
506
Chemours
CC
$2.29B
$18K ﹤0.01%
881
– –
EA
507
DELISTED
Electronic Arts
EA
$18K ﹤0.01%
136
+95
+232% +$12.9K
OLLI icon
508
Ollie's Bargain Outlet
OLLI
$4.69B
$18K ﹤0.01%
205
+10
+5% +$978
RACE icon
509
Ferrari
RACE
$72.1B
$18K ﹤0.01%
100
-100
-50% -$18.6K
SPIB icon
510
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$18K ﹤0.01%
500
– –
STE icon
511
Steris
STE
$22.9B
$18K ﹤0.01%
100
– –
DISCK
512
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$18K ﹤0.01%
900
+450
+100% +$8.89K
FTV icon
513
Fortive
FTV
$18.5B
$17K ﹤0.01%
357
+271
+315% +$12.4K
IBB icon
514
iShares Biotechnology ETF
IBB
$9.79B
$17K ﹤0.01%
125
– –
LUV icon
515
Southwest Airlines
LUV
$22.2B
$17K ﹤0.01%
463
-755
-62% -$26.8K
NNN icon
516
NNN REIT
NNN
$8.88B
$17K ﹤0.01%
500
– –
PEBK icon
517
Peoples Bancorp of North Carolina
PEBK
$240M
$17K ﹤0.01%
1,100
– –
EXR icon
518
Extra Space Storage
EXR
$31.4B
$16K ﹤0.01%
146
– –
GAB icon
519
Gabelli Equity Trust
GAB
$1.81B
$16K ﹤0.01%
3,312
– –
HAS icon
520
Hasbro
HAS
$13.6B
$16K ﹤0.01%
195
– –
JBHT icon
521
JB Hunt Transport Services
JBHT
$26.5B
$16K ﹤0.01%
123
– –
PRU icon
522
Prudential Financial
PRU
$42.9B
$16K ﹤0.01%
249
-37
-13% -$2.43K
VCIT icon
523
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$16K ﹤0.01%
170
– –
VOE icon
524
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$16K ﹤0.01%
155
– –
ACLS icon
525
Axcelis
ACLS
$4.46B
$15K ﹤0.01%
685
– –
19 20
21
22 23

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GCM
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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.