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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
VCIT icon
601
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$17K ﹤0.01%
170
– –
WBA
602
DELISTED
Walgreens Boots Alliance
WBA
$17K ﹤0.01%
436
+124
+40% +$4.8K
APA icon
603
APA Corp
APA
$14B
$16K ﹤0.01%
1,150
– –
CME icon
604
CME Group
CME
$94.3B
$16K ﹤0.01%
90
– –
EWBC icon
605
East-West Bancorp
EWBC
$18.5B
$16K ﹤0.01%
311
– –
FTV icon
606
Fortive
FTV
$18.6B
$16K ﹤0.01%
299
-58
-16% -$2.98K
KMPR icon
607
Kemper
KMPR
$1.56B
$16K ﹤0.01%
206
– –
PB icon
608
Prosperity Bancshares
PB
$8.95B
$16K ﹤0.01%
228
-228
-50% -$14K
SSNC icon
609
SS&C Technologies
SSNC
$18.8B
$16K ﹤0.01%
225
– –
HOLX
610
DELISTED
Hologic
HOLX
$15K ﹤0.01%
208
– –
IWS icon
611
iShares Russell Mid-Cap Value ETF
IWS
$16B
$15K ﹤0.01%
150
+75
+100% +$6.76K
LRCX icon
612
Lam Research
LRCX
$408B
$15K ﹤0.01%
310
– –
RDN icon
613
Radian Group
RDN
$4.87B
$15K ﹤0.01%
725
– –
DMRC icon
614
Digimarc Corp
DMRC
$167M
$14K ﹤0.01%
300
– –
NICE icon
615
Nice
NICE
$5.78B
$14K ﹤0.01%
+50
New +$12.2K
FSKR
616
DELISTED
FS KKR Capital Corp. II
FSKR
$14K ﹤0.01%
836
– –
APTV icon
617
Aptiv
APTV
$10.1B
$13K ﹤0.01%
100
– –
ARDX icon
618
Ardelyx
ARDX
$1.03B
$13K ﹤0.01%
2,000
– –
BX icon
619
Blackstone
BX
$110B
$13K ﹤0.01%
200
– –
IQV icon
620
IQVIA
IQV
$39.8B
$13K ﹤0.01%
75
– –
ITA icon
621
iShares US Aerospace & Defense ETF
ITA
$15B
$13K ﹤0.01%
136
– –
NVCR icon
622
NovoCure
NVCR
$2.05B
$13K ﹤0.01%
75
– –
PDP icon
623
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$13K ﹤0.01%
+150
New +$12.3K
SCHG icon
624
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$13K ﹤0.01%
+800
New +$12.1K
TSN icon
625
Tyson Foods
TSN
$19.6B
$13K ﹤0.01%
+198
New +$12.3K
23 24
25
26 27

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MAM
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BHC
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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.