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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
AR icon
701
Antero Resources
AR
$11.3B
$5K ﹤0.01%
943
– –
CRNT icon
702
Ceragon Networks
CRNT
$201M
$5K ﹤0.01%
1,800
– –
CWH icon
703
Camping World
CWH
$664M
$5K ﹤0.01%
175
– –
EOG icon
704
EOG Resources
EOG
$74.3B
$5K ﹤0.01%
95
– –
HBAN icon
705
Huntington Bancshares
HBAN
$36.2B
$5K ﹤0.01%
400
– –
JHI
706
John Hancock Investors Trust
JHI
$117M
$5K ﹤0.01%
300
– –
NOG icon
707
Northern Oil and Gas
NOG
$2.57B
$5K ﹤0.01%
550
– –
PIPR icon
708
Piper Sandler
PIPR
$5.39B
$5K ﹤0.01%
208
– –
TMUS icon
709
T-Mobile US
TMUS
$195B
$5K ﹤0.01%
40
+20
+100% +$2.47K
WY icon
710
Weyerhaeuser
WY
$17.9B
$5K ﹤0.01%
160
– –
XEL icon
711
Xcel Energy
XEL
$49.4B
$5K ﹤0.01%
+78
New +$5.43K
LOGC
712
DELISTED
ContextLogic
LOGC
$5K ﹤0.01%
+10
New +$6.17K
MNDT
713
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
200
– –
PRSP
714
DELISTED
Perspecta Inc. Common Stock
PRSP
$5K ﹤0.01%
216
– –
EV
715
DELISTED
Eaton Vance Corp.
EV
$5K ﹤0.01%
+78
New +$4.87K
CHTR icon
716
Charter Communications
CHTR
$18.4B
$4K ﹤0.01%
6
+3
+100% +$1.91K
CHX
717
DELISTED
ChampionX
CHX
$4K ﹤0.01%
243
-200
-45% -$2.22K
FNDA icon
718
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$4K ﹤0.01%
+164
New +$3.16K
INCY icon
719
Incyte
INCY
$24.4B
$4K ﹤0.01%
50
– –
JCI icon
720
Johnson Controls International
JCI
$92.4B
$4K ﹤0.01%
83
– –
MTB icon
721
M&T Bank
MTB
$36.8B
$4K ﹤0.01%
+29
New +$3.3K
PKW icon
722
Invesco BuyBack Achievers ETF
PKW
$1.78B
$4K ﹤0.01%
+50
New +$3.33K
SCHZ icon
723
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4K ﹤0.01%
+128
New +$3.58K
SNOW icon
724
Snowflake
SNOW
$116B
$4K ﹤0.01%
+13
New +$3.7K
SRVR icon
725
Pacer Data & Infrastructure Real Estate ETF
SRVR
$388M
$4K ﹤0.01%
+100
New +$3.55K
27 28
29
30 31

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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.