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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
FL
651
DELISTED
Foot Locker
FL
$10K ﹤0.01%
250
– –
GWRE icon
652
Guidewire Software
GWRE
$14.4B
$10K ﹤0.01%
+75
New +$8.56K
PNFP icon
653
Pinnacle Financial Partners Inc
PNFP
$16.1B
$10K ﹤0.01%
150
– –
ADSK icon
654
Autodesk
ADSK
$52.7B
$9K ﹤0.01%
28
– –
AMRN
655
Amarin Corp
AMRN
$297M
$9K ﹤0.01%
95
– –
BNY
656
Bank of New York Mellon
BNY
$111B
$9K ﹤0.01%
+210
New +$8.06K
BNDX icon
657
Vanguard Total International Bond ETF
BNDX
$82.9B
$9K ﹤0.01%
150
– –
DBX icon
658
Dropbox
DBX
$7.31B
$9K ﹤0.01%
400
– –
DFE icon
659
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$9K ﹤0.01%
144
– –
DIM icon
660
WisdomTree International MidCap Dividend Fund
DIM
$169M
$9K ﹤0.01%
146
– –
QSR icon
661
Restaurant Brands International
QSR
$26.1B
$9K ﹤0.01%
150
– –
STT icon
662
State Street
STT
$52.2B
$9K ﹤0.01%
127
– –
TQQQ icon
663
ProShares UltraPro QQQ
TQQQ
$37.4B
$9K ﹤0.01%
+400
New +$7.55K
ULTA icon
664
Ulta Beauty
ULTA
$22.9B
$9K ﹤0.01%
30
– –
USIG icon
665
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$9K ﹤0.01%
+148
New +$9.06K
ATCO
666
DELISTED
Atlas Corp.
ATCO
$9K ﹤0.01%
+800
New +$8.22K
BSV icon
667
Vanguard Short-Term Bond ETF
BSV
$45.6B
$8K ﹤0.01%
95
– –
CRNC icon
668
Cerence
CRNC
$391M
$8K ﹤0.01%
80
– –
DBEF icon
669
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$8K ﹤0.01%
250
– –
FANG icon
670
Diamondback Energy
FANG
$56.2B
$8K ﹤0.01%
174
– –
GPC icon
671
Genuine Parts
GPC
$18.5B
$8K ﹤0.01%
+76
New +$7.43K
HACK icon
672
Amplify Cybersecurity ETF
HACK
$3B
$8K ﹤0.01%
141
– –
IWO icon
673
iShares Russell 2000 Growth ETF
IWO
$15B
$8K ﹤0.01%
+29
New +$7.39K
KEYS icon
674
Keysight
KEYS
$60.6B
$8K ﹤0.01%
57
– –
NEAR icon
675
iShares Short Maturity Bond ETF
NEAR
$4.88B
$8K ﹤0.01%
166
– –
25 26
27
28 29

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ICP
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CA
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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 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.