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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
REZI icon
726
Resideo Technologies
REZI
$3.3B
$0 ﹤0.01%
16
– –
RIG icon
727
Transocean
RIG
$6.41B
$0 ﹤0.01%
26
– –
RITM icon
728
Rithm Capital
RITM
$5.76B
– –
-500
Closed -$4K
RNG icon
729
RingCentral
RNG
$5.37B
– –
-2,660
Closed -$758K
SCZ icon
730
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-58
Closed -$3K
SFST icon
731
Southern First Bancshares
SFST
$613M
– –
-1,000
Closed -$28K
SQQQ icon
732
ProShares UltraPro Short QQQ
SQQQ
$1.68B
– –
0
– -$2K
TDC icon
733
Teradata
TDC
$2.53B
$0 ﹤0.01%
6
– –
TMQ
734
Trilogy Metals
TMQ
$653M
$0 ﹤0.01%
50
– –
TOPS icon
735
TOP Ships
TOPS
$4.5M
– –
0
– –
VRSK icon
736
Verisk Analytics
VRSK
$23.8B
– –
-9
Closed -$2K
VSS icon
737
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$0 ﹤0.01%
4
-67
-94% -$6.98K
VTLE
738
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
8
– –
VVX icon
739
V2X
VVX
$2.51B
$0 ﹤0.01%
9
– –
VYX icon
740
NCR Voyix
VYX
$1.16B
$0 ﹤0.01%
10
-58
-85% -$689
WES icon
741
Western Midstream Partners
WES
$20B
– –
-14,183
Closed -$142K
XLB icon
742
State Street Materials Select Sector SPDR ETF
XLB
$8.6B
– –
-150
Closed -$4K
XLE icon
743
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-292
Closed -$6K
XLI icon
744
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-150
Closed -$10K
XLY icon
745
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
– –
-250
Closed -$16K
YTEN
746
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
ARNC
747
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
XEC
748
DELISTED
CIMAREX ENERGY CO
XEC
– –
-96
Closed -$3K
WPX
749
DELISTED
WPX Energy, Inc.
WPX
$0 ﹤0.01%
100
– –
BMY.RT
750
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
200
– –
27 28 29
30
31

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MAM
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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.