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
+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
ABT icon
51
Abbott
ABT
$192B
$7.16M 0.47%
65,425
+2,069
+3% +$225K
KBH icon
52
KB Home
KBH
$3.42B
$7.12M 0.47%
212,336
+29,046
+16% +$1.04M
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$7.07M 0.47%
317,628
+5,360
+2% +$107K
WRK
54
DELISTED
WestRock Company
WRK
$6.99M 0.46%
160,565
+71,600
+80% +$2.95M
HUN icon
55
Huntsman Corp
HUN
$1.78B
$6.93M 0.46%
275,777
+2,545
+0.9% +$63.1K
LLY icon
56
Eli Lilly
LLY
$1.09T
$6.91M 0.46%
40,938
+3,484
+9% +$520K
GRBK icon
57
Green Brick Partners
GRBK
$3.02B
$6.84M 0.45%
297,970
+80,685
+37% +$1.68M
CL icon
58
Colgate-Palmolive
CL
$73.6B
$6.71M 0.44%
78,468
+224
+0.3% +$18.5K
KO icon
59
Coca-Cola
KO
$373B
$6.21M 0.41%
113,329
+3,098
+3% +$160K
SON icon
60
Sonoco
SON
$5.74B
$6.11M 0.4%
103,086
-195
-0.2% -$11K
CHNG
61
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.89M 0.39%
315,880
+15,180
+5% +$249K
CAT icon
62
Caterpillar
CAT
$393B
$5.82M 0.38%
31,971
+595
+2% +$101K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.53M 0.36%
80,665
-643
-0.8% -$41K
DFS
64
DELISTED
Discover Financial Services
DFS
$5.43M 0.36%
59,934
+1,571
+3% +$117K
AVTR icon
65
Avantor
AVTR
$9.42B
$5.2M 0.34%
184,640
+2,640
+1% +$68K
BSX icon
66
Boston Scientific
BSX
$74.5B
$5.12M 0.34%
142,529
+4,513
+3% +$163K
C icon
67
Citigroup
C
$231B
$5.03M 0.33%
81,585
-72,818
-47% -$3.7M
TDOC icon
68
Teladoc Health
TDOC
$1.22B
$5M 0.33%
25,025
-1,570
-6% -$319K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.58B
$4.87M 0.32%
61,121
+10
+0% +$735
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$4.8M 0.32%
13,973
-363
-3% -$118K
GM icon
71
General Motors
GM
$76.1B
$4.73M 0.31%
113,510
+75
+0.1% +$2.92K
HD icon
72
Home Depot
HD
$342B
$4.55M 0.3%
17,135
+1,686
+11% +$463K
SYY icon
73
Sysco
SYY
$40.5B
$4.5M 0.3%
60,655
– –
RIO icon
74
Rio Tinto
RIO
$165B
$4.47M 0.29%
59,411
-1,040
-2% -$68.3K
CRM icon
75
Salesforce
CRM
$158B
$4.35M 0.29%
19,564
-777
-4% -$189K
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 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.