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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
PSX icon
251
Phillips 66
PSX
$90B
$269K 0.02%
3,853
-739
-16% -$43.4K
CLB icon
252
Core Laboratories
CLB
$571M
$265K 0.02%
+10,000
New +$204K
XIFR
253
XPLR Infrastructure LP
XIFR
$1.08B
$263K 0.02%
3,925
– –
CLX icon
254
Clorox
CLX
$12.8B
$257K 0.02%
1,273
+48
+4% +$9.93K
SPG icon
255
Simon Property Group
SPG
$71.4B
$256K 0.02%
+3,000
New +$229K
ORI icon
256
Old Republic International
ORI
$10.3B
$254K 0.02%
12,885
– –
LXRX icon
257
Lexicon Pharmaceuticals
LXRX
$1.05B
$250K 0.02%
+73,000
New +$139K
FDX icon
258
FedEx
FDX
$77.3B
$248K 0.02%
954
– –
VHT icon
259
Vanguard Health Care ETF
VHT
$19B
$246K 0.02%
1,100
– –
GWW icon
260
W.W. Grainger
GWW
$61.5B
$245K 0.02%
600
– –
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$84B
$244K 0.02%
1,784
-100
-5% -$12.8K
LMT icon
262
Lockheed Martin
LMT
$140B
$244K 0.02%
688
+74
+12% +$27.2K
ELV icon
263
Elevance Health
ELV
$86.6B
$242K 0.02%
755
+5
+0.7% +$1.53K
CMCSA icon
264
Comcast
CMCSA
$90.4B
$241K 0.02%
4,594
+830
+22% +$39.8K
BOND icon
265
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$238K 0.02%
+2,100
New +$236K
SDY icon
266
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$238K 0.02%
2,245
+260
+13% +$26.3K
SPCE icon
267
Virgin Galactic
SPCE
$500M
$237K 0.02%
+500
New +$234K
NOW icon
268
ServiceNow
NOW
$129B
$233K 0.02%
+2,115
New +$220K
PHYS icon
269
Sprott Physical Gold
PHYS
$16B
$233K 0.02%
15,440
-35,560
-70% -$528K
APPN icon
270
Appian
APPN
$2.49B
$221K 0.01%
+1,365
New +$153K
MDT icon
271
Medtronic
MDT
$116B
$219K 0.01%
1,873
+299
+19% +$32.9K
GSK icon
272
GSK
GSK
$101B
$216K 0.01%
4,706
-80
-2% -$3.67K
NFLX icon
273
Netflix
NFLX
$309B
$216K 0.01%
4,000
+1,220
+44% +$61.9K
QUAL icon
274
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$215K 0.01%
1,853
+1,613
+672% +$178K
IWP icon
275
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$200K 0.01%
1,952
+532
+37% +$50.6K
9 10
11
12 13

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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 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.