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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
QRVO icon
676
Qorvo
QRVO
$8.71B
$8K ﹤0.01%
46
– –
VDE icon
677
Vanguard Energy ETF
VDE
$10.4B
$8K ﹤0.01%
153
+2
+1% +$93
CAJ
678
DELISTED
Canon, Inc.
CAJ
$8K ﹤0.01%
400
– –
EL icon
679
Estee Lauder
EL
$31.7B
$7K ﹤0.01%
25
-22
-47% -$5.29K
ELAN icon
680
Elanco Animal Health
ELAN
$11.2B
$7K ﹤0.01%
220
– –
EQIX icon
681
Equinix
EQIX
$106B
$7K ﹤0.01%
10
– –
ITT icon
682
ITT
ITT
$19.3B
$7K ﹤0.01%
91
– –
LYFT icon
683
Lyft
LYFT
$6.43B
$7K ﹤0.01%
150
– –
MRSH
684
Marsh
MRSH
$89.6B
$7K ﹤0.01%
60
– –
RGCO icon
685
RGC Resources
RGCO
$226M
$7K ﹤0.01%
289
– –
SU icon
686
Suncor Energy
SU
$76.2B
$7K ﹤0.01%
415
– –
VFH icon
687
Vanguard Financials ETF
VFH
$13.9B
$7K ﹤0.01%
100
– –
ALLE icon
688
Allegion
ALLE
$14.1B
$6K ﹤0.01%
50
– –
ATHM icon
689
Autohome
ATHM
$2.61B
$6K ﹤0.01%
60
– –
BAND
690
Bandwidth Inc
BAND
$1.74B
$6K ﹤0.01%
+40
New +$6.59K
BIIB icon
691
Biogen
BIIB
$31.1B
$6K ﹤0.01%
26
-71
-73% -$18.3K
IBUY icon
692
Amplify Online Retail ETF
IBUY
$125M
$6K ﹤0.01%
+50
New +$5.08K
IPO icon
693
Renaissance IPO ETF
IPO
$165M
$6K ﹤0.01%
+100
New +$5.9K
PARA
694
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
150
– –
PCG icon
695
PG&E
PCG
$38.1B
$6K ﹤0.01%
500
– –
VONV icon
696
Vanguard Russell 1000 Value ETF
VONV
$22B
$6K ﹤0.01%
+96
New +$5.41K
WAB icon
697
Wabtec
WAB
$50.1B
$6K ﹤0.01%
87
-2
-2% -$137
XMLV icon
698
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$6K ﹤0.01%
+125
New +$5.63K
LUNA
699
DELISTED
Luna Innovations Incorporated
LUNA
$6K ﹤0.01%
635
– –
ADM icon
700
Archer Daniels Midland
ADM
$38.7B
$5K ﹤0.01%
100
-40
-29% -$1.98K
26 27
28
29 30

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ICP
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CA
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GCM
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USCWA
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AP
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AS
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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.