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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
BR icon
501
Broadridge
BR
$19.2B
$34K ﹤0.01%
225
– –
EBAY icon
502
eBay
EBAY
$46B
$34K ﹤0.01%
680
– –
ENPH icon
503
Enphase Energy
ENPH
$5.31B
$34K ﹤0.01%
+195
New +$24.7K
EXLS icon
504
EXL Service
EXLS
$5.2B
$34K ﹤0.01%
2,000
– –
ITOT icon
505
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$34K ﹤0.01%
400
– –
NWL icon
506
Newell Brands
NWL
$2.66B
$34K ﹤0.01%
1,590
-500
-24% -$9.75K
TWLO icon
507
Twilio
TWLO
$38.8B
$34K ﹤0.01%
100
+87
+669% +$27.2K
CGW icon
508
Invesco S&P Global Water Index ETF
CGW
$1.06B
$33K ﹤0.01%
700
– –
GILD icon
509
Gilead Sciences
GILD
$170B
$33K ﹤0.01%
571
+71
+14% +$4.28K
ROK icon
510
Rockwell Automation
ROK
$49.6B
$33K ﹤0.01%
133
– –
THG icon
511
Hanover Insurance
THG
$7.7B
$33K ﹤0.01%
280
– –
TXN icon
512
Texas Instruments
TXN
$253B
$33K ﹤0.01%
200
– –
BURL icon
513
Burlington
BURL
$22.2B
$32K ﹤0.01%
122
– –
CAH icon
514
Cardinal Health
CAH
$53.9B
$32K ﹤0.01%
600
– –
KHC icon
515
Kraft Heinz
KHC
$29.7B
$31K ﹤0.01%
899
+165
+22% +$5.36K
RDS.A
516
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K ﹤0.01%
874
-762
-47% -$23.8K
AZO icon
517
AutoZone
AZO
$49.6B
$30K ﹤0.01%
25
– –
EQR icon
518
Equity Residential
EQR
$24.7B
$30K ﹤0.01%
500
– –
WMB icon
519
Williams Companies
WMB
$89.7B
$30K ﹤0.01%
1,493
+200
+15% +$4.05K
MAR icon
520
Marriott International
MAR
$92.7B
$29K ﹤0.01%
+220
New +$25.1K
PHO icon
521
Invesco Water Resources ETF
PHO
$2.04B
$29K ﹤0.01%
616
– –
SNX icon
522
TD Synnex
SNX
$20.6B
$29K ﹤0.01%
357
-357
-50% -$27.3K
AUPH icon
523
Aurinia Pharmaceuticals
AUPH
$2.01B
$28K ﹤0.01%
2,050
+500
+32% +$7.28K
DLR icon
524
Digital Realty Trust
DLR
$72.9B
$28K ﹤0.01%
+200
New +$28.6K
FDL icon
525
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$28K ﹤0.01%
+950
New +$26.8K
19 20
21
22 23

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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.