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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
STOR
451
DELISTED
STORE Capital Corporation
STOR
$28K ﹤0.01%
1,039
– –
F icon
452
Ford
F
$55.7B
$27K ﹤0.01%
4,095
– –
GLD icon
453
SPDR Gold Trust
GLD
$142B
$27K ﹤0.01%
150
– –
KALU icon
454
Kaiser Aluminum
KALU
$3.05B
$27K ﹤0.01%
500
– –
EQC
455
DELISTED
Equity Commonwealth
EQC
$27K ﹤0.01%
1,000
– –
EQR icon
456
Equity Residential
EQR
$24.8B
$26K ﹤0.01%
500
– –
EXLS icon
457
EXL Service
EXLS
$5.28B
$26K ﹤0.01%
2,000
– –
GLW icon
458
Corning
GLW
$144B
$26K ﹤0.01%
800
– –
HEDJ icon
459
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$26K ﹤0.01%
858
– –
INTU icon
460
Intuit
INTU
$94.7B
$26K ﹤0.01%
81
-16
-16% -$5.01K
THG icon
461
Hanover Insurance
THG
$7.77B
$26K ﹤0.01%
+280
New +$27.8K
VTIP icon
462
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$26K ﹤0.01%
500
– –
BURL icon
463
Burlington
BURL
$22.3B
$25K ﹤0.01%
122
– –
BYND icon
464
Beyond Meat
BYND
$221M
$25K ﹤0.01%
150
– –
MINT icon
465
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$25K ﹤0.01%
250
– –
QUAL icon
466
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$25K ﹤0.01%
240
– –
SLB icon
467
SLB Ltd
SLB
$76.9B
$25K ﹤0.01%
1,588
– –
WMB icon
468
Williams Companies
WMB
$89.6B
$25K ﹤0.01%
1,293
-7,650
-86% -$156K
BTG icon
469
B2Gold
BTG
$6.82B
$24K ﹤0.01%
3,700
– –
HDV
470
iShares Core High Dividend ETF
HDV
$15.1B
$24K ﹤0.01%
1,460
– –
MNST icon
471
Monster Beverage
MNST
$91.2B
$24K ﹤0.01%
1,200
– –
PB icon
472
Prosperity Bancshares
PB
$8.99B
$24K ﹤0.01%
456
– –
PHO icon
473
Invesco Water Resources ETF
PHO
$2.06B
$24K ﹤0.01%
616
– –
ZM icon
474
Zoom
ZM
$31.1B
$24K ﹤0.01%
50
– –
AUPH icon
475
Aurinia Pharmaceuticals
AUPH
$2.01B
$23K ﹤0.01%
1,550
+800
+107% +$11.6K
17 18
19
20 21

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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.