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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
JNK icon
351
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$100K 0.01%
916
– –
SAM icon
352
Boston Beer
SAM
$1.9B
$99K 0.01%
100
– –
HSY icon
353
Hershey
HSY
$37.4B
$98K 0.01%
645
– –
NXPI icon
354
NXP Semiconductors
NXPI
$59.2B
$98K 0.01%
615
+150
+32% +$22.1K
SCHV
355
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$96K 0.01%
4,815
– –
TNDM icon
356
Tandem Diabetes Care
TNDM
$1.62B
$96K 0.01%
1,000
– –
WTRG icon
357
Essential Utilities
WTRG
$11.4B
$95K 0.01%
2,000
– –
HRB icon
358
H&R Block
HRB
$6.65B
$94K 0.01%
5,922
– –
IPG
359
DELISTED
Interpublic Group of Companies
IPG
$94K 0.01%
+4,000
New +$83.9K
NTRS icon
360
Northern Trust
NTRS
$34.9B
$93K 0.01%
1,000
– –
BJRI icon
361
BJ's Restaurants
BJRI
$1.45B
$92K 0.01%
2,400
– –
CCD
362
Calamos Dynamic Convertible & Income Fund
CCD
$762M
$92K 0.01%
+3,250
New +$84.1K
CMI icon
363
Cummins
CMI
$87.3B
$91K 0.01%
400
– –
TIP icon
364
iShares TIPS Bond ETF
TIP
$14.8B
$89K 0.01%
695
– –
ARCC icon
365
Ares Capital
ARCC
$14.4B
$88K 0.01%
5,200
-1,300
-20% -$20.1K
MCO icon
366
Moody's
MCO
$83B
$88K 0.01%
303
– –
IJK icon
367
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$87K 0.01%
1,204
+984
+447% +$65.6K
MGM icon
368
MGM Resorts International
MGM
$11.1B
$85K 0.01%
2,685
– –
SPSB icon
369
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$85K 0.01%
2,700
– –
AVGO icon
370
Broadcom
AVGO
$2.02T
$83K 0.01%
1,900
– –
CTVA icon
371
Corteva
CTVA
$50.2B
$82K 0.01%
2,113
– –
MA icon
372
Mastercard
MA
$490B
$81K 0.01%
227
+65
+40% +$21.6K
TRV icon
373
Travelers Companies
TRV
$77.1B
$81K 0.01%
576
+30
+5% +$3.85K
CTSO icon
374
Cytosorbents Corp
CTSO
$23.7M
$80K 0.01%
+10,000
New +$83.7K
NI icon
375
NiSource
NI
$20.2B
$80K 0.01%
3,500
– –
13 14
15
16 17

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ICP
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GCM
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USCWA
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AP
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AS
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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.