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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
FBNC icon
476
First Bancorp
FBNC
$2.74B
$23K ﹤0.01%
1,080
– –
IAU icon
477
iShares Gold Trust
IAU
$64.7B
$23K ﹤0.01%
637
-162
-20% -$5.92K
IEI icon
478
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$23K ﹤0.01%
175
– –
VAW icon
479
Vanguard Materials ETF
VAW
$3.05B
$23K ﹤0.01%
169
– –
CHWY icon
480
Chewy
CHWY
$9.04B
$22K ﹤0.01%
400
– –
KHC icon
481
Kraft Heinz
KHC
$29.7B
$22K ﹤0.01%
734
-49
-6% -$1.63K
PSK icon
482
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$22K ﹤0.01%
511
– –
VLO icon
483
Valero Energy
VLO
$97.2B
$22K ﹤0.01%
500
-24
-5% -$1.26K
BFOR icon
484
Barron's 400 ETF
BFOR
$238M
$21K ﹤0.01%
1,980
– –
DG icon
485
Dollar General
DG
$27.1B
$21K ﹤0.01%
100
– –
HLF icon
486
Herbalife
HLF
$1.26B
$21K ﹤0.01%
450
– –
JWN
487
DELISTED
Nordstrom
JWN
$21K ﹤0.01%
1,750
– –
ODFL icon
488
Old Dominion Freight Line
ODFL
$45B
$21K ﹤0.01%
230
-150
-39% -$14.1K
PPT
489
Franklin Premier Income Trust
PPT
$331M
$21K ﹤0.01%
4,813
– –
FRC
490
DELISTED
First Republic Bank
FRC
$21K ﹤0.01%
188
+175
+1,346% +$19.4K
NUAN
491
DELISTED
Nuance Communications, Inc.
NUAN
$21K ﹤0.01%
640
– –
CASY icon
492
Casey's General Stores
CASY
$31.3B
$20K ﹤0.01%
110
– –
DGRO icon
493
iShares Core Dividend Growth ETF
DGRO
$43.8B
$20K ﹤0.01%
500
– –
ENR icon
494
Energizer
ENR
$1.54B
$20K ﹤0.01%
500
– –
PBPB
495
DELISTED
Potbelly
PBPB
$20K ﹤0.01%
5,239
– –
ADX icon
496
Adams Diversified Equity Fund
ADX
$3.31B
$19K ﹤0.01%
1,200
-355
-23% -$5.67K
CHD icon
497
Church & Dwight Co
CHD
$23.9B
$19K ﹤0.01%
200
– –
COR icon
498
Cencora
COR
$59.9B
$19K ﹤0.01%
200
– –
HPQ icon
499
HP
HPQ
$27.7B
$19K ﹤0.01%
1,000
– –
NOV icon
500
NOV
NOV
$7.38B
$19K ﹤0.01%
2,100
– –
18 19
20
21 22

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ICP
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GCM
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USCWA
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AP
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AS
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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.