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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
ING icon
576
ING
ING
$102B
$8K ﹤0.01%
1,190
– –
NEAR icon
577
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8K ﹤0.01%
166
– –
NVCR icon
578
NovoCure
NVCR
$2.05B
$8K ﹤0.01%
+75
New +$6K
PLUG icon
579
Plug Power
PLUG
$3.2B
$8K ﹤0.01%
+621
New +$6.84K
SBAC icon
580
SBA Communications
SBAC
$19.4B
$8K ﹤0.01%
24
– –
STT icon
581
State Street
STT
$52.2B
$8K ﹤0.01%
127
– –
ADM icon
582
Archer Daniels Midland
ADM
$38.4B
$7K ﹤0.01%
140
– –
BKU icon
583
Bankunited
BKU
$3.38B
$7K ﹤0.01%
325
-400
-55% -$8.48K
DMRC icon
584
Digimarc Corp
DMRC
$167M
$7K ﹤0.01%
+300
New +$4.73K
HACK icon
585
Amplify Cybersecurity ETF
HACK
$3B
$7K ﹤0.01%
+141
New +$6.66K
LOB icon
586
Live Oak Bancshares
LOB
$1.98B
$7K ﹤0.01%
295
-785
-73% -$15.3K
MRSH
587
Marsh
MRSH
$90.1B
$7K ﹤0.01%
60
– –
RGCO icon
588
RGC Resources
RGCO
$225M
$7K ﹤0.01%
289
– –
SKT icon
589
Tanger
SKT
$4.42B
$7K ﹤0.01%
1,200
– –
TLRY icon
590
Tilray
TLRY
$637M
$7K ﹤0.01%
150
– –
ULTA icon
591
Ulta Beauty
ULTA
$22.9B
$7K ﹤0.01%
+30
New +$6.46K
X
592
DELISTED
US Steel
X
$7K ﹤0.01%
1,000
– –
MRO
593
DELISTED
Marathon Oil Corporation
MRO
$7K ﹤0.01%
1,818
– –
CAJ
594
DELISTED
Canon, Inc.
CAJ
$7K ﹤0.01%
400
– –
ADSK icon
595
Autodesk
ADSK
$52.7B
$6K ﹤0.01%
28
-328
-92% -$77.9K
ATHM icon
596
Autohome
ATHM
$2.65B
$6K ﹤0.01%
+60
New +$5.22K
BLDP
597
Ballard Power Systems
BLDP
$790M
$6K ﹤0.01%
430
+400
+1,333% +$6.44K
ELAN icon
598
Elanco Animal Health
ELAN
$11.1B
$6K ﹤0.01%
+220
New +$5.58K
IWS icon
599
iShares Russell Mid-Cap Value ETF
IWS
$16B
$6K ﹤0.01%
75
– –
KEYS icon
600
Keysight
KEYS
$60.6B
$6K ﹤0.01%
57
– –
22 23
24
25 26

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BWA
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ICP
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MAM
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GCM
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USCWA
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BHC
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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.