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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
ILMN icon
76
Illumina
ILMN
$29.1B
$4.23M 0.28%
11,754
+327
+3% +$104K
CCI icon
77
Crown Castle
CCI
$31.5B
$4.19M 0.28%
26,298
+19,204
+271% +$3.12M
T icon
78
AT&T
T
$166B
$4.09M 0.27%
188,410
+9,236
+5% +$199K
ROP icon
79
Roper Technologies
ROP
$39.1B
$3.98M 0.26%
9,228
-75
-0.8% -$30.8K
MDLZ icon
80
Mondelez International
MDLZ
$79.4B
$3.92M 0.26%
66,964
+1,663
+3% +$95K
NGVT icon
81
Ingevity
NGVT
$2.62B
$3.87M 0.26%
51,162
+915
+2% +$59.6K
TTWO icon
82
Take-Two Interactive
TTWO
$45.4B
$3.81M 0.25%
+18,330
New +$3.2M
NEE icon
83
NextEra Energy
NEE
$179B
$3.79M 0.25%
49,168
+960
+2% +$71.8K
MTD icon
84
Mettler-Toledo International
MTD
$28.8B
$3.76M 0.25%
3,300
– –
BIDU icon
85
Baidu
BIDU
$35.6B
$3.53M 0.23%
16,307
+1,571
+11% +$233K
MRVL icon
86
Marvell Technology
MRVL
$195B
$3.5M 0.23%
73,718
+6,333
+9% +$274K
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$3.48M 0.23%
56,031
+91
+0.2% +$5.6K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.48M 0.23%
90,225
-3,025
-3% -$113K
SPLK
89
DELISTED
Splunk Inc
SPLK
$3.48M 0.23%
20,455
+1,458
+8% +$279K
SCHF icon
90
Schwab International Equity ETF
SCHF
$69.1B
$3.36M 0.22%
186,806
+1,396
+0.8% +$23.5K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
$3.27M 0.22%
16,658
+631
+4% +$110K
IRM icon
92
Iron Mountain
IRM
$37B
$3.25M 0.21%
110,198
-250
-0.2% -$6.94K
WBD icon
93
Warner Bros
WBD
$69.3B
$3.14M 0.21%
104,215
-41,871
-29% -$1.03M
TM icon
94
Toyota
TM
$223B
$3.13M 0.21%
20,269
-300
-1% -$41.9K
K
95
DELISTED
Kellanova
K
$3.13M 0.21%
53,599
+202
+0.4% +$12.1K
PM icon
96
Philip Morris
PM
$290B
$3.01M 0.2%
36,347
+684
+2% +$53.2K
EPD icon
97
Enterprise Products Partners
EPD
$81.9B
$2.91M 0.19%
148,586
-5,900
-4% -$110K
XOM icon
98
ExxonMobil
XOM
$657B
$2.82M 0.19%
68,460
-5,432
-7% -$204K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$2.72M 0.18%
7,246
+990
+16% +$352K
TTE icon
100
TotalEnergies
TTE
$194B
$2.65M 0.17%
63,259
+2,658
+4% +$103K
2 3
4
5 6

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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.