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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
XYL icon
376
Xylem
XYL
$28.5B
$49K ﹤0.01%
581
– –
SMG icon
377
ScottsMiracle-Gro
SMG
$3.62B
$48K ﹤0.01%
313
– –
AAP icon
378
Advance Auto Parts
AAP
$3.23B
$46K ﹤0.01%
300
– –
CMS icon
379
CMS Energy
CMS
$22B
$46K ﹤0.01%
755
– –
KRE icon
380
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$46K ﹤0.01%
1,287
-3,607
-74% -$136K
TJX icon
381
TJX Companies
TJX
$169B
$46K ﹤0.01%
824
-62
-7% -$3.34K
WEC icon
382
WEC Energy
WEC
$35.6B
$46K ﹤0.01%
473
– –
BIO icon
383
Bio-Rad Laboratories Class A
BIO
$9.68B
$45K ﹤0.01%
+87
New +$44.1K
BND icon
384
Vanguard Total Bond Market
BND
$161B
$45K ﹤0.01%
505
-57
-10% -$5.05K
INVH icon
385
Invitation Homes
INVH
$17.7B
$45K ﹤0.01%
1,614
– –
LQD icon
386
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$45K ﹤0.01%
331
– –
SWK icon
387
Stanley Black & Decker
SWK
$15.5B
$45K ﹤0.01%
275
+75
+38% +$11.7K
EPAM icon
388
EPAM Systems
EPAM
$5.17B
$44K ﹤0.01%
137
– –
SNV
389
DELISTED
Synovus
SNV
$44K ﹤0.01%
2,085
-4,285
-67% -$89.3K
ALL icon
390
Allstate
ALL
$64.7B
$43K ﹤0.01%
458
-726
-61% -$67.7K
AGNC icon
391
AGNC Investment
AGNC
$12.9B
$42K ﹤0.01%
3,000
-200
-6% -$2.75K
CHKP icon
392
Check Point Software Technologies
CHKP
$13.2B
$42K ﹤0.01%
350
– –
MSI icon
393
Motorola Solutions
MSI
$77.7B
$42K ﹤0.01%
270
-306
-53% -$44.7K
CCL icon
394
Carnival Corporation Ltd
CCL
$37.9B
$41K ﹤0.01%
2,712
– –
IBN icon
395
ICICI Bank
IBN
$107B
$41K ﹤0.01%
4,125
– –
QTEC icon
396
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$41K ﹤0.01%
349
– –
VCSH icon
397
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$41K ﹤0.01%
500
– –
RDS.A
398
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$41K ﹤0.01%
1,636
– –
EXPO icon
399
Exponent
EXPO
$3.22B
$40K ﹤0.01%
+556
New +$44.2K
PAYX icon
400
Paychex
PAYX
$42.8B
$40K ﹤0.01%
500
– –
14 15
16
17 18

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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.