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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
CRWD icon
176
CrowdStrike
CRWD
$227B
$535K 0.04%
15,588
– –
XRAY icon
177
Dentsply Sirona
XRAY
$2.27B
$525K 0.04%
12,000
– –
VIAV icon
178
Viavi Solutions
VIAV
$10.6B
$522K 0.04%
44,535
+24,380
+121% +$317K
AYX
179
DELISTED
Alteryx Inc
AYX
$518K 0.04%
+4,560
New +$621K
ENB icon
180
Enbridge
ENB
$112B
$517K 0.04%
17,708
– –
CSX icon
181
CSX Corp
CSX
$93.4B
$515K 0.04%
19,890
– –
MEI icon
182
Methode Electronics
MEI
$602M
$513K 0.04%
18,000
– –
DHI icon
183
D.R. Horton
DHI
$41.6B
$502K 0.04%
6,633
– –
SRE icon
184
Sempra
SRE
$56.4B
$478K 0.04%
8,080
– –
DOV icon
185
Dover
DOV
$27.9B
$476K 0.04%
4,397
– –
IR icon
186
Ingersoll Rand
IR
$32.4B
$475K 0.04%
13,346
-132
-1% -$4.42K
SIVB
187
DELISTED
SVB Financial Group
SIVB
$475K 0.04%
1,975
-265
-12% -$62.3K
GD icon
188
General Dynamics
GD
$106B
$472K 0.04%
3,412
– –
EW icon
189
Edwards Lifesciences
EW
$53.5B
$469K 0.04%
5,870
+305
+5% +$23.8K
PHM icon
190
Pultegroup
PHM
$24.8B
$463K 0.04%
10,000
– –
LH icon
191
Labcorp
LH
$26.2B
$425K 0.03%
2,631
– –
BE icon
192
Bloom Energy
BE
$71B
$419K 0.03%
23,326
+23,226
+23,226% +$347K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$417K 0.03%
5,155
+758
+17% +$61.5K
IVW icon
194
iShares S&P 500 Growth ETF
IVW
$77.8B
$416K 0.03%
7,204
– –
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$416K 0.03%
15,553
+7,533
+94% +$201K
MUB icon
196
iShares National Muni Bond ETF
MUB
$45.9B
$410K 0.03%
3,540
– –
AEP icon
197
American Electric Power
AEP
$68B
$409K 0.03%
5,000
– –
ADP icon
198
Automatic Data Processing
ADP
$107B
$407K 0.03%
2,921
– –
SWKS icon
199
Skyworks Solutions
SWKS
$10.5B
$407K 0.03%
2,800
– –
SBUX icon
200
Starbucks
SBUX
$125B
$405K 0.03%
4,717
– –
6 7
8
9 10

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ICP
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GCM
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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.