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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
FTNT icon
326
Fortinet
FTNT
$118B
$86K 0.01%
3,665
– –
LYB icon
327
LyondellBasell Industries
LYB
$20.3B
$86K 0.01%
1,218
+68
+6% +$4.7K
SPSB icon
328
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$85K 0.01%
2,700
– –
CMI icon
329
Cummins
CMI
$87.8B
$84K 0.01%
400
– –
RFG icon
330
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$362M
$84K 0.01%
2,500
– –
SCHV
331
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$84K 0.01%
4,815
– –
PTVE
332
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$83K 0.01%
+6,500
New +$81.5K
SUB icon
333
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$81K 0.01%
750
– –
WTRG icon
334
Essential Utilities
WTRG
$11.3B
$81K 0.01%
2,000
-27
-1% -$1.16K
UN
335
DELISTED
Unilever NV New York Registry Shares
UN
$79K 0.01%
1,300
– –
NTRS icon
336
Northern Trust
NTRS
$35B
$78K 0.01%
1,000
-14
-1% -$1.12K
MET icon
337
MetLife
MET
$61.4B
$77K 0.01%
2,080
– –
NI icon
338
NiSource
NI
$20.1B
$77K 0.01%
3,500
– –
NOC icon
339
Northrop Grumman
NOC
$82B
$77K 0.01%
243
-45
-16% -$14.7K
CNI icon
340
Canadian National Railway
CNI
$76.4B
$75K 0.01%
705
– –
EPP icon
341
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$75K 0.01%
1,840
– –
VEA icon
342
Vanguard FTSE Developed Markets ETF
VEA
$238B
$75K 0.01%
1,829
-80
-4% -$3.28K
FHN icon
343
First Horizon
FHN
$12.3B
$74K 0.01%
7,828
+8
+0.1% +$75
KTB icon
344
Kontoor Brands
KTB
$4.51B
$73K 0.01%
3,014
-814
-21% -$17K
BJRI icon
345
BJ's Restaurants
BJRI
$1.48B
$71K 0.01%
2,400
– –
AVGO icon
346
Broadcom
AVGO
$1.98T
$69K 0.01%
1,900
– –
PNC icon
347
PNC Financial Services
PNC
$102B
$66K 0.01%
600
-75
-11% -$8.07K
FICO icon
348
Fair Isaac
FICO
$22.6B
$65K 0.01%
+153
New +$65K
IWV icon
349
iShares Russell 3000 ETF
IWV
$20.4B
$65K 0.01%
330
– –
SJM icon
350
J.M. Smucker
SJM
$12.7B
$65K 0.01%
560
– –
12 13
14
15 16

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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.