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SIC

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
WM icon
126
Waste Management
WM
$90.7B
$1.33M 0.1%
11,736
-155
-1% -$17.1K
HIW icon
127
Highwoods Properties
HIW
$3.51B
$1.32M 0.1%
39,453
-5,305
-12% -$195K
HUBB icon
128
Hubbell
HUBB
$26.7B
$1.31M 0.1%
9,557
-52
-0.5% -$7.16K
DVY icon
129
iShares Select Dividend ETF
DVY
$23.9B
$1.29M 0.1%
15,788
– –
GNRC icon
130
Generac Holdings
GNRC
$13.1B
$1.26M 0.1%
6,500
– –
AKTS
131
DELISTED
Akoustis Technologies Inc
AKTS
$1.26M 0.1%
154,325
– –
QQQ icon
132
Invesco QQQ Trust
QQQ
$487B
$1.23M 0.09%
4,430
-15
-0.3% -$4.07K
CCI icon
133
Crown Castle
CCI
$31.6B
$1.18M 0.09%
7,094
-350
-5% -$57.8K
SNAP icon
134
Snap
SNAP
$8.81B
$1.18M 0.09%
45,115
+24,405
+118% +$568K
KMI icon
135
Kinder Morgan
KMI
$70.5B
$1.18M 0.09%
95,386
-130,487
-58% -$1.82M
COP icon
136
ConocoPhillips
COP
$150B
$1.17M 0.09%
35,691
-1,991
-5% -$75.4K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$129B
$1.15M 0.09%
21,220
-520
-2% -$27.4K
COST icon
138
Costco
COST
$422B
$1.1M 0.08%
3,098
+50
+2% +$16.8K
YUMC icon
139
Yum China
YUMC
$16.4B
$1.07M 0.08%
20,296
– –
AVLR
140
DELISTED
Avalara, Inc.
AVLR
$1.06M 0.08%
8,335
+1,285
+18% +$163K
AMT icon
141
American Tower
AMT
$80B
$1.06M 0.08%
4,370
-90
-2% -$22.8K
TMO icon
142
Thermo Fisher Scientific
TMO
$223B
$1.05M 0.08%
2,380
+1,354
+132% +$559K
CVX icon
143
Chevron
CVX
$382B
$1.03M 0.08%
14,285
-10
-0.1% -$841
EMR icon
144
Emerson Electric
EMR
$90.1B
$993K 0.08%
15,142
-102
-0.7% -$6.72K
GE icon
145
GE Aerospace
GE
$375B
$984K 0.08%
31,702
-85
-0.3% -$2.76K
ET icon
146
Energy Transfer Partners
ET
$72.1B
$920K 0.07%
169,830
-34,480
-17% -$219K
OTIS icon
147
Otis Worldwide
OTIS
$28B
$919K 0.07%
14,730
-22,475
-60% -$1.37M
CARR icon
148
Carrier Global
CARR
$51.7B
$915K 0.07%
29,973
-44,826
-60% -$1.27M
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$902K 0.07%
5,295
+17
+0.3% +$2.86K
IBM icon
150
IBM
IBM
$225B
$884K 0.07%
7,598
-366
-5% -$43.1K
4 5
6
7 8

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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.