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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
IAU icon
576
iShares Gold Trust
IAU
$64.9B
$20K ﹤0.01%
561
-76
-12% -$2.72K
IDXX icon
577
Idexx Laboratories
IDXX
$44.7B
$20K ﹤0.01%
+40
New +$17.9K
LYB icon
578
LyondellBasell Industries
LYB
$20.1B
$20K ﹤0.01%
218
-1,000
-82% -$81.5K
NNN icon
579
NNN REIT
NNN
$8.87B
$20K ﹤0.01%
500
– –
PGR icon
580
Progressive
PGR
$122B
$20K ﹤0.01%
200
– –
IBB icon
581
iShares Biotechnology ETF
IBB
$9.82B
$19K ﹤0.01%
125
– –
LUV icon
582
Southwest Airlines
LUV
$22B
$19K ﹤0.01%
408
-55
-12% -$2.38K
MTG icon
583
MGIC Investment
MTG
$6.27B
$19K ﹤0.01%
1,525
– –
OGI
584
Organigram Holdings
OGI
$183M
$19K ﹤0.01%
3,658
+550
+18% +$2.82K
RJF icon
585
Raymond James Financial
RJF
$34.9B
$19K ﹤0.01%
300
– –
SONO icon
586
Sonos
SONO
$1.87B
$19K ﹤0.01%
800
– –
SPIB icon
587
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$19K ﹤0.01%
500
– –
STE icon
588
Steris
STE
$23B
$19K ﹤0.01%
100
– –
STWD icon
589
Starwood Property Trust
STWD
$6.07B
$19K ﹤0.01%
1,000
– –
WIX icon
590
WIX.com
WIX
$2.94B
$19K ﹤0.01%
+75
New +$19.8K
AL
591
DELISTED
Air Lease Corp
AL
$18K ﹤0.01%
400
– –
HAS icon
592
Hasbro
HAS
$13.3B
$18K ﹤0.01%
195
– –
OLLI icon
593
Ollie's Bargain Outlet
OLLI
$4.68B
$18K ﹤0.01%
222
+17
+8% +$1.49K
VOE icon
594
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$18K ﹤0.01%
155
– –
XPO icon
595
XPO
XPO
$24.7B
$18K ﹤0.01%
448
– –
CHD icon
596
Church & Dwight Co
CHD
$24.1B
$17K ﹤0.01%
200
– –
EPC icon
597
Edgewell Personal Care
EPC
$1.34B
$17K ﹤0.01%
500
– –
EXR icon
598
Extra Space Storage
EXR
$31.3B
$17K ﹤0.01%
146
– –
JBHT icon
599
JB Hunt Transport Services
JBHT
$26.4B
$17K ﹤0.01%
123
– –
TOL icon
600
Toll Brothers
TOL
$13.9B
$17K ﹤0.01%
400
– –
22 23
24
25 26

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MAM
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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.