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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
IGV icon
176
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$655K 0.04%
9,245
+20
+0.2% +$1.32K
FXI icon
177
iShares China Large-Cap ETF
FXI
$4.16B
$647K 0.04%
13,940
-600
-4% -$27.4K
UNP icon
178
Union Pacific
UNP
$176B
$644K 0.04%
3,095
+271
+10% +$54.1K
XRAY icon
179
Dentsply Sirona
XRAY
$2.29B
$628K 0.04%
12,000
– –
FOUR icon
180
Shift4
FOUR
$3.65B
$627K 0.04%
+8,312
New +$497K
VFC icon
181
VF Corp
VFC
$5.78B
$627K 0.04%
7,339
-13,360
-65% -$1.07M
SRCL
182
DELISTED
Stericycle Inc
SRCL
$624K 0.04%
9,000
– –
SHW icon
183
Sherwin-Williams
SHW
$87.6B
$619K 0.04%
2,526
-12
-0.5% -$2.85K
DMTK
184
DELISTED
DermTech, Inc. Common Stock
DMTK
$616K 0.04%
+19,000
New +$269K
IR icon
185
Ingersoll Rand
IR
$32.4B
$608K 0.04%
13,346
– –
CSX icon
186
CSX Corp
CSX
$93.5B
$602K 0.04%
19,914
+24
+0.1% +$689
ENB icon
187
Enbridge
ENB
$112B
$592K 0.04%
18,521
+813
+5% +$24.7K
SBUX icon
188
Starbucks
SBUX
$125B
$583K 0.04%
5,453
+736
+16% +$70.3K
EW icon
189
Edwards Lifesciences
EW
$53.9B
$572K 0.04%
6,270
+400
+7% +$33.2K
DOV icon
190
Dover
DOV
$27.9B
$571K 0.04%
4,526
+129
+3% +$15.3K
ADP icon
191
Automatic Data Processing
ADP
$107B
$540K 0.04%
3,064
+143
+5% +$23.5K
LNC icon
192
Lincoln National
LNC
$8.53B
$532K 0.04%
10,578
– –
AYX
193
DELISTED
Alteryx Inc
AYX
$521K 0.03%
4,275
-285
-6% -$35.9K
OKTA icon
194
Okta
OKTA
$26.1B
$520K 0.03%
+2,047
New +$487K
SCHE icon
195
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$519K 0.03%
16,942
+1,389
+9% +$40.3K
SRE icon
196
Sempra
SRE
$56.6B
$515K 0.03%
8,080
– –
IJH icon
197
iShares Core S&P Mid-Cap ETF
IJH
$128B
$503K 0.03%
10,940
+5,590
+104% +$236K
SCHW
198
Charles Schwab
SCHW
$189B
$499K 0.03%
9,415
+9,008
+2,213% +$408K
DHI icon
199
D.R. Horton
DHI
$41.7B
$460K 0.03%
6,676
+43
+0.6% +$3.14K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$77.9B
$460K 0.03%
7,204
– –
6 7
8
9 10

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ICP
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GCM
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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.