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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
SIGI icon
626
Selective Insurance
SIGI
$5.59B
$4K ﹤0.01%
72
– –
WSM icon
627
Williams-Sonoma
WSM
$28.7B
$4K ﹤0.01%
80
– –
PRSP
628
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
216
– –
CBPO
629
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4K ﹤0.01%
36
– –
LUNA
630
DELISTED
Luna Innovations Incorporated
LUNA
$4K ﹤0.01%
635
– –
AR icon
631
Antero Resources
AR
$11.3B
$3K ﹤0.01%
943
– –
EOG icon
632
EOG Resources
EOG
$74.3B
$3K ﹤0.01%
+95
New +$4.26K
HURC icon
633
Hurco Companies Inc
HURC
$143M
$3K ﹤0.01%
100
– –
ITIC
634
Investors Title Co
ITIC
$526M
$3K ﹤0.01%
20
– –
JCI icon
635
Johnson Controls International
JCI
$92.4B
$3K ﹤0.01%
83
– –
NOG icon
636
Northern Oil and Gas
NOG
$2.57B
$3K ﹤0.01%
+550
New +$3.91K
ADAM
637
Adamas Trust
ADAM
$919M
$3K ﹤0.01%
250
– –
TRGP icon
638
Targa Resources
TRGP
$57.9B
$3K ﹤0.01%
181
-2,500
-93% -$43.9K
TWLO icon
639
Twilio
TWLO
$38.3B
$3K ﹤0.01%
13
– –
USA icon
640
Liberty All-Star Equity Fund
USA
$1.87B
$3K ﹤0.01%
486
– –
VBR icon
641
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$3K ﹤0.01%
25
-49
-66% -$5.49K
VTRS icon
642
Viatris
VTRS
$18.7B
$3K ﹤0.01%
200
– –
ZION icon
643
Zions Bancorporation
ZION
$10.5B
$3K ﹤0.01%
100
– –
TRTN
644
DELISTED
Triton International Limited
TRTN
$3K ﹤0.01%
83
– –
WDR
645
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
174
– –
LJPC
646
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3K ﹤0.01%
850
– –
ACB
647
Aurora Cannabis
ACB
$234M
$2K ﹤0.01%
35
– –
AVAV icon
648
AeroVironment
AVAV
$9.54B
$2K ﹤0.01%
35
– –
CHTR icon
649
Charter Communications
CHTR
$18.4B
$2K ﹤0.01%
3
– –
ERIC icon
650
Ericsson
ERIC
$33.5B
$2K ﹤0.01%
200
– –
24 25
26
27 28

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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.