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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
IBN icon
401
ICICI Bank
IBN
$106B
$61K ﹤0.01%
4,125
– –
KRE icon
402
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$61K ﹤0.01%
1,177
-110
-9% -$5.03K
NEA icon
403
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$61K ﹤0.01%
4,024
– –
NOC icon
404
Northrop Grumman
NOC
$81.6B
$60K ﹤0.01%
198
-45
-19% -$13.8K
SMG icon
405
ScottsMiracle-Gro
SMG
$3.59B
$60K ﹤0.01%
300
-13
-4% -$2.23K
ALC icon
406
Alcon
ALC
$35.3B
$59K ﹤0.01%
892
– –
CCL icon
407
Carnival Corporation Ltd
CCL
$38.7B
$59K ﹤0.01%
2,712
– –
INTU icon
408
Intuit
INTU
$92.8B
$59K ﹤0.01%
155
+74
+91% +$26K
NUE icon
409
Nucor
NUE
$62B
$59K ﹤0.01%
1,100
– –
PANW icon
410
Palo Alto Networks
PANW
$319B
$59K ﹤0.01%
1,002
+120
+14% +$5.61K
PAYX icon
411
Paychex
PAYX
$43.3B
$59K ﹤0.01%
631
+131
+26% +$11.6K
XYL icon
412
Xylem
XYL
$28.1B
$59K ﹤0.01%
581
– –
HR icon
413
Healthcare Realty
HR
$6.61B
$58K ﹤0.01%
2,100
+650
+45% +$17.1K
IJJ icon
414
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.05B
$58K ﹤0.01%
+674
New +$52.9K
O icon
415
Realty Income
O
$59.8B
$58K ﹤0.01%
959
+114
+13% +$6.74K
RVTY icon
416
Revvity
RVTY
$13B
$58K ﹤0.01%
+402
New +$53.5K
VTEB icon
417
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$58K ﹤0.01%
+1,050
New +$57.3K
HRL icon
418
Hormel Foods
HRL
$13.5B
$57K ﹤0.01%
1,227
– –
DOCU
419
DocuSign
DOCU
$11.2B
$56K ﹤0.01%
+250
New +$56.2K
IYW icon
420
iShares US Technology ETF
IYW
$25.7B
$56K ﹤0.01%
660
– –
FDN icon
421
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$55K ﹤0.01%
260
– –
JWN
422
DELISTED
Nordstrom
JWN
$55K ﹤0.01%
1,750
– –
LHX icon
423
L3Harris
LHX
$53.7B
$54K ﹤0.01%
287
+65
+29% +$11.9K
WEC icon
424
WEC Energy
WEC
$35.9B
$54K ﹤0.01%
591
+118
+25% +$11.5K
XLE icon
425
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$54K ﹤0.01%
+2,850
New +$49.1K
15 16
17
18 19

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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.