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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
SBAC icon
826
SBA Communications
SBAC
$19.6B
– –
-24
Closed -$8K
SCI icon
827
Service Corp International
SCI
$11.5B
– –
-28
Closed -$1K
TDC icon
828
Teradata
TDC
$2.53B
$0 ﹤0.01%
6
– –
TEL icon
829
TE Connectivity
TEL
$62.4B
$0 ﹤0.01%
+2
New +$220
TMQ
830
Trilogy Metals
TMQ
$658M
$0 ﹤0.01%
50
– –
TOPS icon
831
TOP Ships
TOPS
$4.54M
– –
0
– –
TRGP icon
832
Targa Resources
TRGP
$57.1B
– –
-181
Closed -$3K
TU icon
833
Telus
TU
$15.1B
– –
-20,000
Closed -$352K
VSS icon
834
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-4
Closed –
VTLE
835
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
8
– –
VVX icon
836
V2X
VVX
$2.5B
$0 ﹤0.01%
9
– –
VYX icon
837
NCR Voyix
VYX
$1.17B
$0 ﹤0.01%
10
– –
X
838
DELISTED
US Steel
X
– –
-1,000
Closed -$7K
XLP icon
839
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-600
Closed -$38K
PTVE
840
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-6,500
Closed -$83K
YTEN
841
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
– –
0
– –
PATI
842
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-39,447
Closed -$346K
VRTV
843
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
+1
New +$18
ARNC
844
DELISTED
Arconic Corporation
ARNC
$0 ﹤0.01%
8
– –
STOR
845
DELISTED
STORE Capital Corporation
STOR
– –
-1,039
Closed -$28K
ZNGA
846
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
+3
New +$27
CLDR
847
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
+3
New +$34
WORK
848
DELISTED
Slack Technologies, Inc.
WORK
– –
-6,800
Closed -$183K
CNST
849
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
– –
-100
Closed -$2K
BMY.RT
850
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
200
– –
31 32 33
34
35

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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.