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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
DG icon
551
Dollar General
DG
$26.5B
$23K ﹤0.01%
108
+8
+8% +$1.71K
PBPB
552
DELISTED
Potbelly
PBPB
$23K ﹤0.01%
5,239
– –
PSK icon
553
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$23K ﹤0.01%
511
– –
RACE icon
554
Ferrari
RACE
$72B
$23K ﹤0.01%
100
– –
SF
555
Stifel
SF
$12.9B
$23K ﹤0.01%
675
– –
CC icon
556
Chemours
CC
$2.23B
$22K ﹤0.01%
881
– –
DGRO icon
557
iShares Core Dividend Growth ETF
DGRO
$43.9B
$22K ﹤0.01%
500
– –
FSLY icon
558
Fastly Inc
FSLY
$4.55B
$22K ﹤0.01%
+250
New +$22K
HLF icon
559
Herbalife
HLF
$1.24B
$22K ﹤0.01%
450
– –
IEMG icon
560
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$22K ﹤0.01%
+356
New +$20.5K
NMCO icon
561
Nuveen Municipal Credit Opportunities Fund
NMCO
$584M
$22K ﹤0.01%
+1,665
New +$20.8K
PPT
562
Franklin Premier Income Trust
PPT
$331M
$22K ﹤0.01%
4,813
– –
ADX icon
563
Adams Diversified Equity Fund
ADX
$3.31B
$21K ﹤0.01%
1,200
– –
BTG icon
564
B2Gold
BTG
$6.8B
$21K ﹤0.01%
3,700
– –
CACI icon
565
CACI
CACI
$14.9B
$21K ﹤0.01%
86
– –
ENR icon
566
Energizer
ENR
$1.54B
$21K ﹤0.01%
500
– –
PLUG icon
567
Plug Power
PLUG
$3.27B
$21K ﹤0.01%
621
– –
PSEP icon
568
Innovator US Equity Power Buffer ETF September
PSEP
$842M
$21K ﹤0.01%
+745
New +$20.2K
VCSH icon
569
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$21K ﹤0.01%
250
-250
-50% -$20.7K
PRMW
570
DELISTED
Primo Water Corporation
PRMW
$21K ﹤0.01%
1,325
-1,231
-48% -$18.1K
ACLS icon
571
Axcelis
ACLS
$4.41B
$20K ﹤0.01%
685
– –
CASY icon
572
Casey's General Stores
CASY
$31.5B
$20K ﹤0.01%
110
– –
COR icon
573
Cencora
COR
$59.6B
$20K ﹤0.01%
200
– –
EA
574
DELISTED
Electronic Arts
EA
$20K ﹤0.01%
136
– –
GAB icon
575
Gabelli Equity Trust
GAB
$1.82B
$20K ﹤0.01%
3,312
– –
21 22
23
24 25

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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.