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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
APD icon
626
Air Products & Chemicals
APD
$68B
$12K ﹤0.01%
+45
New +$12.7K
BLK icon
627
Blackrock
BLK
$183B
$12K ﹤0.01%
+16
New +$10.6K
DGS icon
628
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$12K ﹤0.01%
+250
New +$11.1K
HPE icon
629
Hewlett Packard
HPE
$79.2B
$12K ﹤0.01%
1,000
– –
LULU icon
630
lululemon athletica
LULU
$13.6B
$12K ﹤0.01%
+34
New +$11.8K
MTUM icon
631
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$12K ﹤0.01%
+77
New +$11.8K
NTIC icon
632
Northern Technologies International Corp
NTIC
$76.7M
$12K ﹤0.01%
1,108
– –
SKT icon
633
Tanger
SKT
$4.42B
$12K ﹤0.01%
1,200
– –
TLRY icon
634
Tilray
TLRY
$640M
$12K ﹤0.01%
150
– –
UBER icon
635
Uber
UBER
$155B
$12K ﹤0.01%
235
-28
-11% -$1.25K
MRO
636
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
1,818
– –
COKE icon
637
Coca-Cola Consolidated
COKE
$12.7B
$11K ﹤0.01%
410
– –
DXC icon
638
DXC Technology
DXC
$1.79B
$11K ﹤0.01%
434
– –
ETR icon
639
Entergy
ETR
$49.9B
$11K ﹤0.01%
212
– –
FDS icon
640
Factset
FDS
$10.2B
$11K ﹤0.01%
+32
New +$10.6K
ING icon
641
ING
ING
$102B
$11K ﹤0.01%
1,190
– –
LOB icon
642
Live Oak Bancshares
LOB
$2.01B
$11K ﹤0.01%
240
-55
-19% -$2.21K
LUMN icon
643
Lumen
LUMN
$6.6B
$11K ﹤0.01%
1,101
– –
MAS icon
644
Masco
MAS
$14.7B
$11K ﹤0.01%
200
– –
PNQI icon
645
Invesco NASDAQ Internet ETF
PNQI
$544M
$11K ﹤0.01%
250
– –
TRUP icon
646
Trupanion
TRUP
$1.36B
$11K ﹤0.01%
+90
New +$8.5K
BBL
647
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$11K ﹤0.01%
200
– –
AFL icon
648
Aflac
AFL
$60.7B
$10K ﹤0.01%
+232
New +$9.5K
BLDP
649
Ballard Power Systems
BLDP
$790M
$10K ﹤0.01%
430
– –
ES icon
650
Eversource Energy
ES
$27.2B
$10K ﹤0.01%
+116
New +$10.3K
24 25
26
27 28

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ICP
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GCM
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USCWA
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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.