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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
VBR icon
726
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$4K ﹤0.01%
25
– –
VGIT icon
727
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4K ﹤0.01%
+64
New +$4.48K
VRTX icon
728
Vertex Pharmaceuticals
VRTX
$133B
$4K ﹤0.01%
+19
New +$4.36K
WSM icon
729
Williams-Sonoma
WSM
$28.9B
$4K ﹤0.01%
80
– –
ZION icon
730
Zions Bancorporation
ZION
$10.5B
$4K ﹤0.01%
100
– –
PBCT
731
DELISTED
People's United Financial Inc
PBCT
$4K ﹤0.01%
+305
New +$3.67K
WDR
732
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
174
– –
CBPO
733
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$4K ﹤0.01%
36
– –
ACB
734
Aurora Cannabis
ACB
$237M
$3K ﹤0.01%
35
– –
ALB icon
735
Albemarle
ALB
$15.1B
$3K ﹤0.01%
+20
New +$2.37K
AVAV icon
736
AeroVironment
AVAV
$9.81B
$3K ﹤0.01%
35
– –
BKU icon
737
Bankunited
BKU
$3.38B
$3K ﹤0.01%
75
-250
-77% -$7.14K
HURC icon
738
Hurco Companies Inc
HURC
$144M
$3K ﹤0.01%
100
– –
ICLN icon
739
iShares Global Clean Energy ETF
ICLN
$2.12B
$3K ﹤0.01%
+90
New +$2.02K
IGOV icon
740
iShares International Treasury Bond ETF
IGOV
$1.53B
$3K ﹤0.01%
+50
New +$2.7K
ITIC
741
Investors Title Co
ITIC
$530M
$3K ﹤0.01%
20
– –
IYE icon
742
iShares US Energy ETF
IYE
$1.8B
$3K ﹤0.01%
150
– –
NG icon
743
NovaGold Resources
NG
$3.45B
$3K ﹤0.01%
300
– –
PAA icon
744
Plains All American Pipeline
PAA
$16.4B
$3K ﹤0.01%
308
– –
UIS icon
745
Unisys
UIS
$206M
$3K ﹤0.01%
170
– –
USA icon
746
Liberty All-Star Equity Fund
USA
$1.87B
$3K ﹤0.01%
486
– –
VNT icon
747
Vontier
VNT
$4.52B
$3K ﹤0.01%
+90
New +$2.78K
ABMD
748
DELISTED
Abiomed Inc
ABMD
$3K ﹤0.01%
+10
New +$2.77K
RDS.B
749
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3K ﹤0.01%
100
– –
LJPC
750
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3K ﹤0.01%
850
– –
28 29
30
31 32

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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.