We are live on ! Find out more
SIC

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
QRVO icon
601
Qorvo
QRVO
$8.67B
$6K ﹤0.01%
46
– –
VDE icon
602
Vanguard Energy ETF
VDE
$10.4B
$6K ﹤0.01%
151
+1
+0.7% +$48
VFH icon
603
Vanguard Financials ETF
VFH
$13.9B
$6K ﹤0.01%
100
– –
WAB icon
604
Wabtec
WAB
$49.9B
$6K ﹤0.01%
89
+3
+3% +$192
ALLE icon
605
Allegion
ALLE
$14.1B
$5K ﹤0.01%
50
– –
CWH icon
606
Camping World
CWH
$659M
$5K ﹤0.01%
175
– –
EEMV icon
607
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$5K ﹤0.01%
85
+35
+70% +$1.93K
FANG icon
608
Diamondback Energy
FANG
$56.2B
$5K ﹤0.01%
174
– –
IGSB icon
609
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$5K ﹤0.01%
+103
New +$5.66K
ITT icon
610
ITT
ITT
$19.4B
$5K ﹤0.01%
91
-200
-69% -$12.1K
JHI
611
John Hancock Investors Trust
JHI
$118M
$5K ﹤0.01%
300
– –
PCG icon
612
PG&E
PCG
$38.3B
$5K ﹤0.01%
500
-10,000
-95% -$92.7K
PNFP icon
613
Pinnacle Financial Partners Inc
PNFP
$16.1B
$5K ﹤0.01%
150
– –
SU icon
614
Suncor Energy
SU
$74.7B
$5K ﹤0.01%
415
– –
WY icon
615
Weyerhaeuser
WY
$17.8B
$5K ﹤0.01%
160
– –
CHX
616
DELISTED
ChampionX
CHX
$4K ﹤0.01%
443
-50
-10% -$482
CRNC icon
617
Cerence
CRNC
$391M
$4K ﹤0.01%
80
– –
CRNT icon
618
Ceragon Networks
CRNT
$201M
$4K ﹤0.01%
+1,800
New +$4.33K
DVYA icon
619
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
$4K ﹤0.01%
125
– –
HBAN icon
620
Huntington Bancshares
HBAN
$36.1B
$4K ﹤0.01%
400
– –
INCY icon
621
Incyte
INCY
$24.5B
$4K ﹤0.01%
50
– –
LYFT icon
622
Lyft
LYFT
$6.28B
$4K ﹤0.01%
150
– –
NG icon
623
NovaGold Resources
NG
$3.45B
$4K ﹤0.01%
300
– –
PARA
624
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
150
– –
PIPR icon
625
Piper Sandler
PIPR
$5.34B
$4K ﹤0.01%
208
– –
23 24
25
26 27

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.