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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
BKNG icon
801
Booking.com
BKNG
$159B
– –
-425
Closed -$29K
BLFS icon
802
BioLife Solutions
BLFS
$1.71B
– –
-14
Closed –
BMVP icon
803
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$0 ﹤0.01%
12
– –
COCP icon
804
Cocrystal Pharma
COCP
$15.4M
$0 ﹤0.01%
+1
New +$14
DKS icon
805
Dick's Sporting Goods
DKS
$18.1B
$0 ﹤0.01%
+3
New +$171
DVYA icon
806
iShares Asia/Pacific Dividend ETF
DVYA
$71.7M
– –
-125
Closed -$4K
EHC icon
807
Encompass Health
EHC
$12.3B
– –
-18
Closed -$1K
EZPW icon
808
Ezcorp Inc
EZPW
$1.78B
– –
-26,200
Closed -$132K
GALT icon
809
Galectin Therapeutics
GALT
$317M
$0 ﹤0.01%
167
– –
PPLI
810
People Inc
PPLI
$3.02B
– –
-13
Closed -$1K
IDV icon
811
iShares International Select Dividend ETF
IDV
$8.51B
– –
-100
Closed -$2K
IGSB icon
812
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-103
Closed -$5K
KDP icon
813
Keurig Dr Pepper
KDP
$40.2B
$0 ﹤0.01%
+5
New +$148
KR icon
814
Kroger
KR
$34.3B
$0 ﹤0.01%
+14
New +$454
MOMO
815
Hello Group
MOMO
$867M
$0 ﹤0.01%
+1
New +$14
MTW icon
816
Manitowoc
MTW
$727M
$0 ﹤0.01%
37
– –
NAAS
817
NaaS Technology Inc
NAAS
$57.3M
– –
0
– –
NOV icon
818
NOV
NOV
$7.45B
– –
-2,100
Closed -$19K
ADAM
819
Adamas Trust
ADAM
$913M
– –
-250
Closed -$3K
PAWZ icon
820
ProShares Pet Care ETF
PAWZ
$33.7M
$0 ﹤0.01%
+3
New +$195
PK icon
821
Park Hotels & Resorts
PK
$2.99B
– –
-3
Closed –
PTN
822
Palatin Technologies
PTN
$16.8M
– –
0
– –
REZI icon
823
Resideo Technologies
REZI
$3.89B
$0 ﹤0.01%
16
– –
RIG icon
824
Transocean
RIG
$6.37B
$0 ﹤0.01%
26
– –
RNG icon
825
RingCentral
RNG
$5.25B
$0 ﹤0.01%
+1
New +$311
31 32
33
34 35

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MAM
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GCM
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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.