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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
UA icon
676
Under Armour Class C
UA
$2.2B
$1K ﹤0.01%
100
– –
UAA icon
677
Under Armour
UAA
$2.26B
$1K ﹤0.01%
100
– –
URBN icon
678
Urban Outfitters
URBN
$6.63B
$1K ﹤0.01%
25
– –
WPP icon
679
WPP
WPP
$5.8B
$1K ﹤0.01%
18
– –
CLR
680
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
80
– –
WBT
681
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
150
– –
AA icon
682
Alcoa
AA
$13.5B
$0 ﹤0.01%
11
– –
ABCB icon
683
Ameris Bancorp
ABCB
$5.94B
– –
-408
Closed -$10K
ACCO icon
684
Acco Brands
ACCO
$399M
– –
-338
Closed -$2K
ACI icon
685
Albertsons Companies
ACI
$5.83B
– –
-100
Closed –
ADNT icon
686
Adient
ADNT
$1.44B
$0 ﹤0.01%
8
– –
AEG icon
687
Aegon
AEG
$13.9B
$0 ﹤0.01%
37
– –
AES icon
688
AES
AES
$10.5B
– –
-72
Closed -$1K
AIG icon
689
American International
AIG
$39.8B
– –
-686
Closed -$21K
AIZ icon
690
Assurant
AIZ
$13.9B
– –
-303
Closed -$31K
ALB icon
691
Albemarle
ALB
$15.1B
– –
-14
Closed -$1K
APH icon
692
Amphenol
APH
$210B
– –
-148
Closed -$4K
ASIX icon
693
AdvanSix
ASIX
$427M
$0 ﹤0.01%
6
– –
BF.B icon
694
Brown-Forman Class B
BF.B
$12.8B
– –
-56
Closed -$4K
BKR icon
695
Baker Hughes
BKR
$63.8B
– –
-10
Closed –
BLFS icon
696
BioLife Solutions
BLFS
$1.71B
$0 ﹤0.01%
14
-58
-81% -$1.25K
BMVP icon
697
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$0 ﹤0.01%
12
– –
BP icon
698
BP
BP
$111B
$0 ﹤0.01%
1
– –
CNP icon
699
CenterPoint Energy
CNP
$26.7B
– –
-32
Closed -$1K
VISN
700
Vistance Networks Inc
VISN
$2.67B
$0 ﹤0.01%
25
– –
26 27
28
29 30

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BWA
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ICP
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MAM
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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.