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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
GEN icon
651
Gen Digital
GEN
$17.4B
$2K ﹤0.01%
112
– –
GRX
652
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2K ﹤0.01%
161
– –
HBI
653
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
148
– –
IDV icon
654
iShares International Select Dividend ETF
IDV
$8.52B
$2K ﹤0.01%
100
– –
IYE icon
655
iShares US Energy ETF
IYE
$1.78B
$2K ﹤0.01%
150
– –
KEY icon
656
KeyCorp
KEY
$24.8B
$2K ﹤0.01%
150
– –
MTCH icon
657
Match Group
MTCH
$8.48B
$2K ﹤0.01%
+15
New +$1.59K
PAA icon
658
Plains All American Pipeline
PAA
$16.4B
$2K ﹤0.01%
308
– –
TMUS icon
659
T-Mobile US
TMUS
$195B
$2K ﹤0.01%
20
– –
UIS icon
660
Unisys
UIS
$211M
$2K ﹤0.01%
170
– –
MNDT
661
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2K ﹤0.01%
200
-200
-50% -$2.74K
MIC
662
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
59
– –
RDS.B
663
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
100
– –
CNST
664
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$2K ﹤0.01%
100
– –
BHF icon
665
Brighthouse Financial
BHF
$3.45B
$1K ﹤0.01%
+54
New +$1.57K
BSET icon
666
Bassett Furniture
BSET
$172M
$1K ﹤0.01%
75
– –
CFG icon
667
Citizens Financial Group
CFG
$31.3B
$1K ﹤0.01%
50
– –
EHC icon
668
Encompass Health
EHC
$12.3B
$1K ﹤0.01%
18
– –
FINX icon
669
Global X FinTech ETF
FINX
$170M
$1K ﹤0.01%
+35
New +$1.28K
FSLR icon
670
First Solar
FSLR
$24B
$1K ﹤0.01%
20
– –
HWM icon
671
Howmet Aerospace
HWM
$110B
$1K ﹤0.01%
33
– –
PPLI
672
People Inc
PPLI
$3.02B
$1K ﹤0.01%
13
-26
-67% -$1.78K
LPX icon
673
Louisiana-Pacific
LPX
$5.22B
$1K ﹤0.01%
30
– –
SCI icon
674
Service Corp International
SCI
$11.5B
$1K ﹤0.01%
28
– –
TSEM icon
675
Tower Semiconductor
TSEM
$30B
$1K ﹤0.01%
75
– –
25 26
27
28 29

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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.