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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
LPX icon
776
Louisiana-Pacific
LPX
$5.26B
$1K ﹤0.01%
30
– –
NVO
777
Novo Nordisk
NVO
$202B
$1K ﹤0.01%
+18
New +$622
SAP icon
778
SAP
SAP
$237B
$1K ﹤0.01%
+5
New +$645
SMH icon
779
VanEck Semiconductor ETF
SMH
$73.2B
$1K ﹤0.01%
+12
New +$1.19K
SNA icon
780
Snap-on
SNA
$21B
$1K ﹤0.01%
+3
New +$501
SNY icon
781
Sanofi
SNY
$105B
$1K ﹤0.01%
+12
New +$592
THO icon
782
Thor Industries
THO
$4.17B
$1K ﹤0.01%
+7
New +$656
TREX icon
783
Trex
TREX
$5.15B
$1K ﹤0.01%
+8
New +$612
TSCO icon
784
Tractor Supply
TSCO
$19B
$1K ﹤0.01%
+50
New +$1.4K
TSM icon
785
TSMC
TSM
$2.26T
$1K ﹤0.01%
+12
New +$1.14K
UA icon
786
Under Armour Class C
UA
$2.26B
$1K ﹤0.01%
100
– –
URBN icon
787
Urban Outfitters
URBN
$6.66B
$1K ﹤0.01%
25
– –
WPP icon
788
WPP
WPP
$5.83B
$1K ﹤0.01%
18
– –
CLR
789
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
80
– –
WPX
790
DELISTED
WPX Energy, Inc.
WPX
$1K ﹤0.01%
100
– –
MFGP
791
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
112
– –
AA icon
792
Alcoa
AA
$13.4B
$0 ﹤0.01%
11
– –
AAL icon
793
American Airlines Group
AAL
$10B
$0 ﹤0.01%
+3
New +$42
ADNT icon
794
Adient
ADNT
$1.5B
$0 ﹤0.01%
8
– –
AEG icon
795
Aegon
AEG
$13.9B
$0 ﹤0.01%
37
– –
ARKF icon
796
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
$0 ﹤0.01%
+5
New +$225
ASIX icon
797
AdvanSix
ASIX
$433M
$0 ﹤0.01%
6
– –
BBVA icon
798
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$0 ﹤0.01%
+84
New +$322
BE icon
799
Bloom Energy
BE
$71.8B
– –
-23,326
Closed -$419K
BHF icon
800
Brighthouse Financial
BHF
$3.45B
– –
-54
Closed -$1K
30 31
32
33 34

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MAM
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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.