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
MFC icon
426
Manulife Financial
MFC
$72.6B
$35K ﹤0.01%
2,500
-656
-21% -$9.39K
PSA icon
427
Public Storage
PSA
$61.2B
$35K ﹤0.01%
158
– –
DAL icon
428
Delta Air Lines
DAL
$60.4B
$34K ﹤0.01%
1,100
-60,690
-98% -$1.75M
RNST icon
429
Renasant Corp
RNST
$4B
$34K ﹤0.01%
1,493
– –
CDK
430
DELISTED
CDK Global, Inc.
CDK
$34K ﹤0.01%
780
– –
VAR
431
DELISTED
Varian Medical Systems, Inc.
VAR
$34K ﹤0.01%
198
– –
USMV icon
432
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$33K ﹤0.01%
515
– –
APHA
433
DELISTED
Aphria Inc. Common Shares
APHA
$33K ﹤0.01%
7,500
– –
FXL icon
434
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$32K ﹤0.01%
348
– –
GILD icon
435
Gilead Sciences
GILD
$170B
$32K ﹤0.01%
500
– –
NLY icon
436
Annaly Capital Management
NLY
$17.6B
$32K ﹤0.01%
1,125
+500
+80% +$14.5K
TSLA icon
437
Tesla
TSLA
$1.33T
$32K ﹤0.01%
225
-75
-25% -$8.86K
ZBRA icon
438
Zebra Technologies
ZBRA
$17.9B
$32K ﹤0.01%
125
– –
FXR icon
439
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$769M
$31K ﹤0.01%
750
– –
LW icon
440
Lamb Weston
LW
$7.44B
$31K ﹤0.01%
469
– –
BR icon
441
Broadridge
BR
$19.2B
$30K ﹤0.01%
225
+75
+50% +$10K
ITOT icon
442
iShares Core S&P Total US Stock Market ETF
ITOT
$98.4B
$30K ﹤0.01%
400
– –
SKYY icon
443
First Trust Cloud Computing ETF
SKYY
$3.29B
$30K ﹤0.01%
379
– –
AZO icon
444
AutoZone
AZO
$49.8B
$29K ﹤0.01%
25
– –
BKNG icon
445
Booking.com
BKNG
$160B
$29K ﹤0.01%
425
– –
CGW icon
446
Invesco S&P Global Water Index ETF
CGW
$1.06B
$29K ﹤0.01%
700
– –
ROK icon
447
Rockwell Automation
ROK
$49.7B
$29K ﹤0.01%
133
– –
TXN icon
448
Texas Instruments
TXN
$253B
$29K ﹤0.01%
200
– –
BIIB icon
449
Biogen
BIIB
$31.1B
$28K ﹤0.01%
97
– –
CAH icon
450
Cardinal Health
CAH
$54B
$28K ﹤0.01%
600
– –
16 17
18
19 20

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
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
AS
American Securities New York $3.93B AUM 52.22% 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.