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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
ITW icon
276
Illinois Tool Works
ITW
$83.3B
$132K 0.01%
683
-11
-2% -$2.09K
VTV icon
277
Vanguard Morningstar Value ETF
VTV
$193B
$129K 0.01%
1,237
– –
FNB icon
278
FNB Corp
FNB
$6.86B
$126K 0.01%
18,583
-18,414
-50% -$135K
IJR icon
279
iShares Core S&P Small-Cap ETF
IJR
$112B
$126K 0.01%
1,801
+27
+2% +$1.94K
WPC icon
280
W.P. Carey
WPC
$16.1B
$125K 0.01%
1,966
– –
FUN icon
281
Cedar Fair
FUN
$1.68B
$124K 0.01%
4,400
– –
DD icon
282
DuPont de Nemours
DD
$19.5B
$123K 0.01%
1,763
-8
-0.5% -$561
ICAD
283
DELISTED
iCAD Inc
ICAD
$123K 0.01%
+14,000
New +$138K
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$123K 0.01%
1,420
+600
+73% +$50.6K
ALXN
285
DELISTED
Alexion Pharmaceuticals
ALXN
$123K 0.01%
1,075
– –
SLF icon
286
Sun Life Financial
SLF
$44.4B
$122K 0.01%
3,000
– –
EVA
287
DELISTED
Enviva Inc.
EVA
$121K 0.01%
3,000
– –
KEQU icon
288
Kewaunee Scientific
KEQU
$104M
$117K 0.01%
13,075
-1,500
-10% -$14.3K
RF icon
289
Regions Financial
RF
$26.9B
$116K 0.01%
10,098
– –
TROW icon
290
T. Rowe Price
TROW
$23.8B
$115K 0.01%
900
– –
UPS icon
291
United Parcel Service
UPS
$88.4B
$115K 0.01%
693
+500
+259% +$72.8K
XLF icon
292
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$115K 0.01%
4,779
-500
-9% -$12.2K
TNDM icon
293
Tandem Diabetes Care
TNDM
$1.63B
$114K 0.01%
1,000
– –
WOR icon
294
Worthington Enterprises
WOR
$2.78B
$110K 0.01%
4,378
– –
VVV icon
295
Valvoline
VVV
$4.25B
$109K 0.01%
5,701
-17
-0.3% -$351
NEM icon
296
Newmont
NEM
$124B
$108K 0.01%
1,700
-35
-2% -$2.28K
VMC icon
297
Vulcan Materials
VMC
$36.3B
$108K 0.01%
795
– –
GIS icon
298
General Mills
GIS
$20.4B
$105K 0.01%
1,698
+140
+9% +$8.75K
ELMD icon
299
Electromed
ELMD
$352M
$104K 0.01%
+10,033
New +$144K
EFAV icon
300
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$102K 0.01%
1,503
+130
+9% +$8.85K
10 11
12
13 14

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MAM
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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.