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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
FICO icon
376
Fair Isaac
FICO
$22.8B
$78K 0.01%
153
– –
UL icon
377
Unilever
UL
$134B
$78K 0.01%
+1,156
New +$78.4K
CNI icon
378
Canadian National Railway
CNI
$77.2B
$77K 0.01%
705
– –
CB icon
379
Chubb
CB
$132B
$75K ﹤0.01%
487
+67
+16% +$9.39K
EIX icon
380
Edison International
EIX
$27.4B
$75K ﹤0.01%
1,200
– –
HUBS icon
381
HubSpot
HUBS
$10.6B
$75K ﹤0.01%
189
– –
GDV icon
382
Gabelli Dividend & Income Trust
GDV
$2.7B
$74K ﹤0.01%
3,429
+1,450
+73% +$29K
IWV icon
383
iShares Russell 3000 ETF
IWV
$20.5B
$74K ﹤0.01%
330
– –
WAT icon
384
Waters Corp
WAT
$41B
$74K ﹤0.01%
300
– –
NLY icon
385
Annaly Capital Management
NLY
$17.6B
$72K ﹤0.01%
2,125
+1,000
+89% +$30.9K
TJX icon
386
TJX Companies
TJX
$168B
$72K ﹤0.01%
1,049
+225
+27% +$13.7K
APG icon
387
APi Group
APG
$18.7B
$70K ﹤0.01%
+5,747
New +$60.9K
ELMD icon
388
Electromed
ELMD
$356M
$70K ﹤0.01%
7,108
-2,925
-29% -$27.5K
PNC icon
389
PNC Financial Services
PNC
$102B
$70K ﹤0.01%
468
-132
-22% -$16.9K
USMV icon
390
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$70K ﹤0.01%
1,030
+515
+100% +$33.9K
LGF.A
391
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$69K ﹤0.01%
6,104
-3,631
-37% -$32.6K
SNV
392
DELISTED
Synovus
SNV
$67K ﹤0.01%
2,085
– –
USFD icon
393
US Foods
USFD
$23.8B
$67K ﹤0.01%
+2,000
New +$57K
PSLV icon
394
Sprott Physical Silver Trust
PSLV
$13.4B
$65K ﹤0.01%
7,000
– –
SJM icon
395
J.M. Smucker
SJM
$12.8B
$65K ﹤0.01%
560
– –
OGE icon
396
OGE Energy
OGE
$9.7B
$64K ﹤0.01%
2,000
– –
SLB icon
397
SLB Ltd
SLB
$77.5B
$64K ﹤0.01%
2,953
+1,365
+86% +$25.8K
CAG icon
398
Conagra Brands
CAG
$7.32B
$62K ﹤0.01%
1,711
– –
MRNA icon
399
Moderna
MRNA
$25.6B
$62K ﹤0.01%
+590
New +$59.7K
BUD icon
400
AB InBev
BUD
$158B
$61K ﹤0.01%
869
+719
+479% +$45.5K
14 15
16
17 18

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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.