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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
WBA
551
DELISTED
Walgreens Boots Alliance
WBA
$11K ﹤0.01%
312
-37,269
-99% -$1.46M
BX icon
552
Blackstone
BX
$110B
$10K ﹤0.01%
+200
New +$10.7K
COKE icon
553
Coca-Cola Consolidated
COKE
$12.6B
$10K ﹤0.01%
410
– –
EL icon
554
Estee Lauder
EL
$31.8B
$10K ﹤0.01%
47
+25
+114% +$5.14K
ETR icon
555
Entergy
ETR
$49.9B
$10K ﹤0.01%
+212
New +$10.5K
EWBC icon
556
East-West Bancorp
EWBC
$18.6B
$10K ﹤0.01%
311
– –
LRCX icon
557
Lam Research
LRCX
$430B
$10K ﹤0.01%
310
– –
PNQI icon
558
Invesco NASDAQ Internet ETF
PNQI
$537M
$10K ﹤0.01%
+250
New +$9.87K
UBER icon
559
Uber
UBER
$153B
$10K ﹤0.01%
263
+200
+317% +$6.6K
APTV icon
560
Aptiv
APTV
$10.1B
$9K ﹤0.01%
+100
New +$8.39K
BNDX icon
561
Vanguard Total International Bond ETF
BNDX
$83B
$9K ﹤0.01%
150
– –
HPE icon
562
Hewlett Packard
HPE
$79.9B
$9K ﹤0.01%
1,000
– –
NTIC icon
563
Northern Technologies International Corp
NTIC
$76.8M
$9K ﹤0.01%
1,108
– –
QSR icon
564
Restaurant Brands International
QSR
$26.7B
$9K ﹤0.01%
150
– –
BBL
565
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9K ﹤0.01%
200
– –
AMRN
566
Amarin Corp
AMRN
$302M
$8K ﹤0.01%
95
– –
BSV icon
567
Vanguard Short-Term Bond ETF
BSV
$45.7B
$8K ﹤0.01%
95
-355
-79% -$29.5K
BUD icon
568
AB InBev
BUD
$158B
$8K ﹤0.01%
150
– –
DBEF icon
569
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
$8K ﹤0.01%
250
– –
DBX icon
570
Dropbox
DBX
$7.42B
$8K ﹤0.01%
400
-50
-11% -$1.04K
DFE icon
571
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$8K ﹤0.01%
144
– –
DIM icon
572
WisdomTree International MidCap Dividend Fund
DIM
$169M
$8K ﹤0.01%
146
– –
DXC icon
573
DXC Technology
DXC
$1.71B
$8K ﹤0.01%
434
– –
EQIX icon
574
Equinix
EQIX
$106B
$8K ﹤0.01%
+10
New +$7.57K
FL
575
DELISTED
Foot Locker
FL
$8K ﹤0.01%
250
-21,000
-99% -$640K
21 22
23
24 25

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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.