We are live on ! Find out more
SIC

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
DEO icon
301
Diageo
DEO
$52.2B
$156K 0.01%
985
+26
+3% +$3.88K
TSLA icon
302
Tesla
TSLA
$1.29T
$156K 0.01%
663
+438
+195% +$74.7K
IEFA icon
303
iShares Core MSCI EAFE ETF
IEFA
$196B
$149K 0.01%
+2,150
New +$139K
HYG icon
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$146K 0.01%
1,670
+90
+6% +$7.71K
ADBE icon
305
Adobe
ADBE
$103B
$143K 0.01%
285
+6
+2% +$2.9K
EEMV icon
306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$142K 0.01%
2,320
+2,235
+2,629% +$130K
AXGN icon
307
Axogen
AXGN
$2.67B
$140K 0.01%
7,800
– –
CCS icon
308
Century Communities
CCS
$2B
$140K 0.01%
3,200
– –
WOR icon
309
Worthington Enterprises
WOR
$2.78B
$139K 0.01%
4,378
– –
XLF icon
310
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$139K 0.01%
4,704
-75
-2% -$2.01K
ACEL icon
311
Accel Entertainment
ACEL
$1B
$138K 0.01%
13,700
– –
AGG icon
312
iShares Core US Aggregate Bond ETF
AGG
$138B
$138K 0.01%
1,171
+26
+2% +$3.06K
DT icon
313
Dynatrace
DT
$14.3B
$137K 0.01%
+3,177
New +$126K
SRNE
314
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$137K 0.01%
+20,000
New +$161K
TROW icon
315
T. Rowe Price
TROW
$23.8B
$136K 0.01%
900
– –
WPC icon
316
W.P. Carey
WPC
$16.1B
$136K 0.01%
1,966
– –
EVA
317
DELISTED
Enviva Inc.
EVA
$136K 0.01%
3,000
– –
KEQU icon
318
Kewaunee Scientific
KEQU
$104M
$135K 0.01%
10,700
-2,375
-18% -$21.9K
EXAS
319
DELISTED
Exact Sciences
EXAS
$133K 0.01%
1,002
– –
NEM icon
320
Newmont
NEM
$124B
$133K 0.01%
2,224
+524
+31% +$32.3K
SLF icon
321
Sun Life Financial
SLF
$44.4B
$133K 0.01%
3,000
– –
VGT icon
322
Vanguard Information Technology ETF
VGT
$149B
$133K 0.01%
3,008
+608
+25% +$25K
VVV icon
323
Valvoline
VVV
$4.25B
$132K 0.01%
5,701
– –
OKE icon
324
Oneok
OKE
$58.3B
$130K 0.01%
3,390
-98
-3% -$3.29K
DINO icon
325
HF Sinclair
DINO
$15.6B
$129K 0.01%
+5,000
New +$113K
11 12
13
14 15

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.