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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
+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
CME icon
526
CME Group
CME
$95.3B
$15K ﹤0.01%
90
– –
CXT icon
527
Crane NXT
CXT
$2.94B
$15K ﹤0.01%
864
– –
RJF icon
528
Raymond James Financial
RJF
$34.7B
$15K ﹤0.01%
300
– –
SCHW
529
Charles Schwab
SCHW
$190B
$15K ﹤0.01%
407
-925
-69% -$32.2K
SF
530
Stifel
SF
$12.8B
$15K ﹤0.01%
675
– –
STWD icon
531
Starwood Property Trust
STWD
$6.07B
$15K ﹤0.01%
1,000
– –
EPC icon
532
Edgewell Personal Care
EPC
$1.32B
$14K ﹤0.01%
500
– –
HOLX
533
DELISTED
Hologic
HOLX
$14K ﹤0.01%
208
– –
KMPR icon
534
Kemper
KMPR
$1.57B
$14K ﹤0.01%
206
– –
MTG icon
535
MGIC Investment
MTG
$6.32B
$14K ﹤0.01%
1,525
– –
SSNC icon
536
SS&C Technologies
SSNC
$18.9B
$14K ﹤0.01%
+225
New +$13.5K
IJK icon
537
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$13K ﹤0.01%
220
-104
-32% -$6.19K
OGI
538
Organigram Holdings
OGI
$176M
$13K ﹤0.01%
3,108
+475
+18% +$2.48K
XPO icon
539
XPO
XPO
$25.1B
$13K ﹤0.01%
+448
New +$12.9K
AL
540
DELISTED
Air Lease Corp
AL
$12K ﹤0.01%
+400
New +$11.8K
IQV icon
541
IQVIA
IQV
$39.5B
$12K ﹤0.01%
75
– –
SONO icon
542
Sonos
SONO
$1.87B
$12K ﹤0.01%
800
– –
FSKR
543
DELISTED
FS KKR Capital Corp. II
FSKR
$12K ﹤0.01%
836
– –
APA icon
544
APA Corp
APA
$13.9B
$11K ﹤0.01%
1,150
– –
ARDX icon
545
Ardelyx
ARDX
$1.01B
$11K ﹤0.01%
2,000
– –
ITA icon
546
iShares US Aerospace & Defense ETF
ITA
$14.9B
$11K ﹤0.01%
+136
New +$11.1K
LUMN icon
547
Lumen
LUMN
$6.57B
$11K ﹤0.01%
1,101
– –
MAS icon
548
Masco
MAS
$14.8B
$11K ﹤0.01%
200
+177
+770% +$9.91K
RDN icon
549
Radian Group
RDN
$4.91B
$11K ﹤0.01%
725
– –
USB icon
550
US Bancorp
USB
$102B
$11K ﹤0.01%
312
-1,075
-78% -$39.3K
20 21
22
23 24

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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.