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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
BSET icon
751
Bassett Furniture
BSET
$171M
$2K ﹤0.01%
75
– –
CFG icon
752
Citizens Financial Group
CFG
$31.1B
$2K ﹤0.01%
50
– –
CRL icon
753
Charles River Laboratories
CRL
$13.6B
$2K ﹤0.01%
+10
New +$2.38K
DLTR icon
754
Dollar Tree
DLTR
$24.7B
$2K ﹤0.01%
+22
New +$2.21K
ERIC icon
755
Ericsson
ERIC
$33.4B
$2K ﹤0.01%
200
– –
FINX icon
756
Global X FinTech ETF
FINX
$166M
$2K ﹤0.01%
45
+10
+29% +$417
FSLR icon
757
First Solar
FSLR
$24.4B
$2K ﹤0.01%
20
– –
GEN icon
758
Gen Digital
GEN
$17.1B
$2K ﹤0.01%
112
– –
GRX
759
Gabelli Healthcare & Wellness Trust
GRX
$147M
$2K ﹤0.01%
161
– –
HBI
760
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
148
– –
KEY icon
761
KeyCorp
KEY
$24.5B
$2K ﹤0.01%
150
– –
MTCH icon
762
Match Group
MTCH
$8.4B
$2K ﹤0.01%
15
– –
RMR icon
763
The RMR Group
RMR
$337M
$2K ﹤0.01%
+50
New +$1.64K
TSEM icon
764
Tower Semiconductor
TSEM
$29.4B
$2K ﹤0.01%
75
– –
TYL icon
765
Tyler Technologies
TYL
$13B
$2K ﹤0.01%
+5
New +$2.06K
UAA icon
766
Under Armour
UAA
$2.26B
$2K ﹤0.01%
100
– –
VXUS icon
767
Vanguard Total International Stock ETF
VXUS
$164B
$2K ﹤0.01%
+38
New +$2.14K
WBT
768
DELISTED
Welbilt, Inc.
WBT
$2K ﹤0.01%
150
– –
MIC
769
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
59
– –
BHP icon
770
BHP
BHP
$229B
$1K ﹤0.01%
+21
New +$1.05K
DXCM icon
771
DexCom
DXCM
$34.3B
$1K ﹤0.01%
+12
New +$1.07K
ENTG icon
772
Entegris
ENTG
$24.6B
$1K ﹤0.01%
+10
New +$874
FVRR icon
773
Fiverr
FVRR
$311M
$1K ﹤0.01%
+6
New +$1.09K
HWM icon
774
Howmet Aerospace
HWM
$112B
$1K ﹤0.01%
33
– –
LAKE icon
775
Lakeland Industries
LAKE
$119M
$1K ﹤0.01%
+25
New +$565
29 30
31
32 33

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MAM
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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.