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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
CPA icon
701
Copa Holdings
CPA
$6.14B
– –
-100
Closed -$5K
CTAS icon
702
Cintas
CTAS
$81.4B
– –
-64
Closed -$4K
DOC icon
703
Healthpeak Properties
DOC
$14.2B
– –
-400
Closed -$11K
DXCM icon
704
DexCom
DXCM
$34.3B
– –
-88
Closed -$9K
EMN icon
705
Eastman Chemical
EMN
$8.29B
– –
-17
Closed -$1K
ES icon
706
Eversource Energy
ES
$26.9B
– –
-14
Closed -$1K
GALT icon
707
Galectin Therapeutics
GALT
$317M
$0 ﹤0.01%
167
– –
GOVT icon
708
iShares US Treasury Bond ETF
GOVT
$43.7B
$0 ﹤0.01%
+813
New +$22.8K
GPMT
709
Granite Point Mortgage Trust
GPMT
$58.8M
– –
-94
Closed -$1K
GTX icon
710
Garrett Motion
GTX
$5.47B
– –
-10
Closed –
HII icon
711
Huntington Ingalls Industries
HII
$12.9B
– –
-118
Closed -$21K
HP icon
712
Helmerich & Payne
HP
$4.29B
– –
-278
Closed -$5K
IGOV icon
713
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-22
Closed -$1K
MTUM icon
714
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
– –
-175
Closed -$23K
MTW icon
715
Manitowoc
MTW
$727M
$0 ﹤0.01%
37
– –
OC icon
716
Owens Corning
OC
$12.3B
– –
-20
Closed -$1K
OPI
717
DELISTED
Office Properties Income Trust
OPI
– –
-125
Closed -$3K
PDBC icon
718
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.69B
– –
-2,800
Closed -$36K
PK icon
719
Park Hotels & Resorts
PK
$2.99B
$0 ﹤0.01%
3
– –
PNW icon
720
Pinnacle West Capital
PNW
$12.2B
– –
-13
Closed -$1K
POR icon
721
Portland General Electric
POR
$5.74B
– –
-29
Closed -$1K
PPC icon
722
Pilgrim's Pride
PPC
$6.4B
– –
-43
Closed -$1K
PPL
723
PPL Corp
PPL
$26.7B
– –
-59
Closed -$2K
PTC icon
724
PTC
PTC
$16.1B
– –
-193
Closed -$15K
PTN
725
Palatin Technologies
PTN
$16.8M
– –
0
– –
27 28
29
30 31

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ICP
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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.