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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
MS icon
226
Morgan Stanley
MS
$342B
$264K 0.02%
5,451
+50
+0.9% +$2.52K
TGT icon
227
Target
TGT
$69.9B
$261K 0.02%
1,658
– –
CGC
228
Canopy Growth
CGC
$433M
$257K 0.02%
1,795
+600
+50% +$101K
CLX icon
229
Clorox
CLX
$12.8B
$257K 0.02%
1,225
– –
VOT icon
230
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$255K 0.02%
1,418
+75
+6% +$13.2K
A icon
231
Agilent Technologies
A
$41.9B
$249K 0.02%
2,464
– –
DE icon
232
Deere & Co
DE
$167B
$246K 0.02%
1,108
– –
AMLP icon
233
Alerian MLP ETF
AMLP
$13.2B
$244K 0.02%
12,210
-1,716
-12% -$39.7K
FDX icon
234
FedEx
FDX
$77.3B
$240K 0.02%
954
– –
PSX icon
235
Phillips 66
PSX
$90B
$238K 0.02%
4,592
-1,465
-24% -$89.4K
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$238K 0.02%
5,496
+12
+0.2% +$522
LMT icon
237
Lockheed Martin
LMT
$140B
$235K 0.02%
614
+24
+4% +$9.16K
WPM icon
238
Wheaton Precious Metals
WPM
$61.3B
$235K 0.02%
4,783
– –
XIFR
239
XPLR Infrastructure LP
XIFR
$1.08B
$235K 0.02%
3,925
– –
GSK icon
240
GSK
GSK
$101B
$225K 0.02%
4,786
+160
+3% +$8.02K
VHT icon
241
Vanguard Health Care ETF
VHT
$19B
$224K 0.02%
1,100
– –
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$84B
$223K 0.02%
1,884
-518
-22% -$61.4K
GWW icon
243
W.W. Grainger
GWW
$61.5B
$214K 0.02%
600
– –
LGF.B
244
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$210K 0.02%
24,072
-1,996
-8% -$15.9K
ELV icon
245
Elevance Health
ELV
$86.6B
$201K 0.02%
750
– –
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$128B
$198K 0.02%
5,350
-410
-7% -$15.3K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$84B
$197K 0.02%
2,438
– –
APYX icon
248
Apyx Medical
APYX
$126M
$191K 0.01%
40,557
– –
ORI icon
249
Old Republic International
ORI
$10.3B
$190K 0.01%
12,885
– –
BDX icon
250
Becton Dickinson
BDX
$50B
$188K 0.01%
828
-51
-6% -$12.5K
8 9
10
11 12

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BWA
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ICP
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CA
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MAM
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GCM
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USCWA
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BHC
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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.