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
+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
SHY icon
401
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$39K ﹤0.01%
454
– –
SJI
402
DELISTED
South Jersey Industries, Inc.
SJI
$39K ﹤0.01%
2,040
– –
CI icon
403
Cigna
CI
$73.3B
$38K ﹤0.01%
227
-48
-17% -$8.45K
DECK icon
404
Deckers Outdoor
DECK
$12.4B
$38K ﹤0.01%
1,032
– –
GSLC icon
405
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$38K ﹤0.01%
565
– –
HR icon
406
Healthcare Realty
HR
$6.58B
$38K ﹤0.01%
1,450
– –
LHX icon
407
L3Harris
LHX
$54.1B
$38K ﹤0.01%
222
-60
-21% -$10.5K
PCAR icon
408
PACCAR
PCAR
$69B
$38K ﹤0.01%
675
– –
TY icon
409
TRI-Continental Corp
TY
$1.91B
$38K ﹤0.01%
1,468
– –
XLP icon
410
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$38K ﹤0.01%
600
-100
-14% -$6.32K
AWR icon
411
American States Water
AWR
$3.49B
$37K ﹤0.01%
500
– –
CDNS icon
412
Cadence Design Systems
CDNS
$89B
$37K ﹤0.01%
348
– –
DELL icon
413
Dell
DELL
$313B
$37K ﹤0.01%
1,065
– –
EAD
414
Allspring Income Opportunities Fund
EAD
$379M
$37K ﹤0.01%
+5,104
New +$37.7K
KMX icon
415
CarMax
KMX
$8.33B
$37K ﹤0.01%
400
– –
PEG icon
416
Public Service Enterprise Group
PEG
$37.8B
$37K ﹤0.01%
668
– –
SABA
417
Saba Capital Income & Opportunities Fund II
SABA
$222M
$37K ﹤0.01%
3,500
– –
GDV icon
418
Gabelli Dividend & Income Trust
GDV
$2.68B
$36K ﹤0.01%
1,979
– –
NWL icon
419
Newell Brands
NWL
$2.62B
$36K ﹤0.01%
2,090
– –
PANW icon
420
Palo Alto Networks
PANW
$315B
$36K ﹤0.01%
882
+30
+4% +$1.25K
PRMW
421
DELISTED
Primo Water Corporation
PRMW
$36K ﹤0.01%
2,556
– –
DHR icon
422
Danaher
DHR
$145B
$35K ﹤0.01%
184
+57
+45% +$10.1K
EBAY icon
423
eBay
EBAY
$45.5B
$35K ﹤0.01%
680
– –
HOG icon
424
Harley-Davidson
HOG
$2.7B
$35K ﹤0.01%
1,415
– –
IHF icon
425
iShares US Healthcare Providers ETF
IHF
$1.27B
$35K ﹤0.01%
875
– –
15 16
17
18 19

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
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return

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.