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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
HEDJ icon
526
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$28K ﹤0.01%
858
– –
MNST icon
527
Monster Beverage
MNST
$91.9B
$28K ﹤0.01%
1,200
– –
USB icon
528
US Bancorp
USB
$101B
$28K ﹤0.01%
600
+288
+92% +$12.2K
VLO icon
529
Valero Energy
VLO
$96.5B
$28K ﹤0.01%
500
– –
NUAN
530
DELISTED
Nuance Communications, Inc.
NUAN
$28K ﹤0.01%
640
– –
ETSY icon
531
Etsy
ETSY
$7.31B
$27K ﹤0.01%
+153
New +$23K
GLD icon
532
SPDR Gold Trust
GLD
$142B
$27K ﹤0.01%
150
– –
VAW icon
533
Vanguard Materials ETF
VAW
$3.06B
$27K ﹤0.01%
170
+1
+0.6% +$147
EQC
534
DELISTED
Equity Commonwealth
EQC
$27K ﹤0.01%
1,000
– –
CPZ
535
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$268M
$26K ﹤0.01%
+1,500
New +$24.4K
HDV
536
iShares Core High Dividend ETF
HDV
$15.1B
$26K ﹤0.01%
1,460
– –
VTIP icon
537
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$26K ﹤0.01%
500
– –
FRC
538
DELISTED
First Republic Bank
FRC
$26K ﹤0.01%
175
-13
-7% -$1.69K
XLNX
539
DELISTED
Xilinx Inc
XLNX
$26K ﹤0.01%
180
– –
ASML icon
540
ASML
ASML
$712B
$25K ﹤0.01%
+52
New +$21.9K
BFOR icon
541
Barron's 400 ETF
BFOR
$238M
$25K ﹤0.01%
1,980
– –
HPQ icon
542
HP
HPQ
$27.7B
$25K ﹤0.01%
1,000
– –
IEI icon
543
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$25K ﹤0.01%
189
+14
+8% +$1.86K
PEBK icon
544
Peoples Bancorp of North Carolina
PEBK
$241M
$25K ﹤0.01%
1,100
– –
SIGI icon
545
Selective Insurance
SIGI
$5.58B
$25K ﹤0.01%
372
+300
+417% +$18K
VXF icon
546
Vanguard Extended Market ETF
VXF
$32.2B
$25K ﹤0.01%
149
– –
GOVT icon
547
iShares US Treasury Bond ETF
GOVT
$43.8B
$24K ﹤0.01%
869
+56
+7% +$1.54K
ODFL icon
548
Old Dominion Freight Line
ODFL
$45B
$24K ﹤0.01%
250
+20
+9% +$1.99K
DISCK
549
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$24K ﹤0.01%
900
– –
CXT icon
550
Crane NXT
CXT
$2.95B
$23K ﹤0.01%
864
– –
20 21
22
23 24

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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.