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
PINS icon
51
Pinterest
PINS
$13B
$6.37M 0.49%
153,433
+29,115
+23% +$949K
HUN icon
52
Huntsman Corp
HUN
$1.78B
$6.07M 0.46%
273,232
-9,305
-3% -$192K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$6.04M 0.46%
78,244
+892
+1% +$68K
TDOC icon
54
Teladoc Health
TDOC
$1.22B
$5.83M 0.45%
26,595
-5,925
-18% -$1.25M
LLY icon
55
Eli Lilly
LLY
$1.09T
$5.54M 0.42%
37,454
-854
-2% -$132K
KO icon
56
Coca-Cola
KO
$373B
$5.44M 0.42%
110,231
-500
-0.5% -$24K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$5.33M 0.41%
312,268
-16,900
-5% -$291K
SON icon
58
Sonoco
SON
$5.74B
$5.28M 0.4%
103,281
-1,405
-1% -$74.3K
BSX icon
59
Boston Scientific
BSX
$74.5B
$5.27M 0.4%
138,016
– –
FISV
60
Fiserv Inc
FISV
$27.4B
$5.27M 0.4%
51,155
+49,825
+3,746% +$4.96M
UI icon
61
Ubiquiti
UI
$35B
$5.13M 0.39%
30,807
-7,870
-20% -$1.39M
CRM icon
62
Salesforce
CRM
$158B
$5.11M 0.39%
20,341
– –
CAT icon
63
Caterpillar
CAT
$393B
$4.68M 0.36%
31,376
+340
+1% +$47.8K
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.67M 0.36%
81,308
-2,180
-3% -$124K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.03T
$4.41M 0.34%
14,336
+235
+2% +$71.6K
CHNG
66
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$4.36M 0.33%
300,700
+15,150
+5% +$193K
HD icon
67
Home Depot
HD
$342B
$4.29M 0.33%
15,449
+60
+0.4% +$16.3K
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$8.58B
$4.16M 0.32%
61,111
-380
-0.6% -$25.4K
AVTR icon
69
Avantor
AVTR
$9.42B
$4.09M 0.31%
182,000
– –
T icon
70
AT&T
T
$166B
$3.86M 0.3%
179,174
+10,291
+6% +$230K
SYY icon
71
Sysco
SYY
$40.5B
$3.77M 0.29%
60,655
-200
-0.3% -$11.6K
MDLZ icon
72
Mondelez International
MDLZ
$79.4B
$3.75M 0.29%
65,301
+169
+0.3% +$9.41K
ROP icon
73
Roper Technologies
ROP
$39.1B
$3.68M 0.28%
9,303
+15
+0.2% +$6.24K
RIO icon
74
Rio Tinto
RIO
$165B
$3.65M 0.28%
60,451
+200
+0.3% +$12.3K
SPLK
75
DELISTED
Splunk Inc
SPLK
$3.57M 0.27%
18,997
+234
+1% +$46.6K
1 2
3
4 5

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.