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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
GRBK icon
76
Green Brick Partners
GRBK
$3.02B
$3.5M 0.27%
+217,285
New +$3.2M
ILMN icon
77
Illumina
ILMN
$29.1B
$3.44M 0.26%
11,427
+219
+2% +$75.5K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.3B
$3.4M 0.26%
93,250
+5,950
+7% +$214K
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$3.37M 0.26%
55,940
+7,955
+17% +$479K
DFS
80
DELISTED
Discover Financial Services
DFS
$3.37M 0.26%
58,363
+1,900
+3% +$99.5K
GM icon
81
General Motors
GM
$76.1B
$3.36M 0.26%
113,435
+1,750
+2% +$49.2K
NEE icon
82
NextEra Energy
NEE
$179B
$3.35M 0.26%
48,208
-1,272
-3% -$87.8K
K
83
DELISTED
Kellanova
K
$3.24M 0.25%
53,397
-85
-0.2% -$5.39K
MTD icon
84
Mettler-Toledo International
MTD
$28.8B
$3.19M 0.24%
3,300
– –
WBD icon
85
Warner Bros
WBD
$69.3B
$3.18M 0.24%
146,086
-275
-0.2% -$6.01K
WRK
86
DELISTED
WestRock Company
WRK
$3.09M 0.24%
88,965
– –
IRM icon
87
Iron Mountain
IRM
$37B
$2.96M 0.23%
110,448
-650
-0.6% -$18.5K
SCHF icon
88
Schwab International Equity ETF
SCHF
$69.1B
$2.91M 0.22%
185,410
-2,668
-1% -$41.9K
TM icon
89
Toyota
TM
$223B
$2.72M 0.21%
20,569
-500
-2% -$65K
MRVL icon
90
Marvell Technology
MRVL
$195B
$2.67M 0.2%
67,385
+66,050
+4,948% +$2.43M
PM icon
91
Philip Morris
PM
$290B
$2.67M 0.2%
35,663
+600
+2% +$46.3K
XOM icon
92
ExxonMobil
XOM
$657B
$2.54M 0.19%
73,892
-4,750
-6% -$194K
NGVT icon
93
Ingevity
NGVT
$2.62B
$2.48M 0.19%
50,247
+1,608
+3% +$90.7K
EPD icon
94
Enterprise Products Partners
EPD
$81.9B
$2.44M 0.19%
154,486
-10,800
-7% -$189K
GXC icon
95
State Street SPDR S&P China ETF
GXC
$474M
$2.42M 0.18%
20,325
-200
-1% -$23.5K
IWM icon
96
iShares Russell 2000 ETF
IWM
$82.2B
$2.4M 0.18%
16,027
-350
-2% -$52.7K
FRPH icon
97
FRP Holdings
FRPH
$425M
$2.33M 0.18%
112,090
+20,790
+23% +$427K
CNC icon
98
Centene
CNC
$33.1B
$2.3M 0.18%
39,507
– –
UNF icon
99
Unifirst Corp
UNF
$5.24B
$2.29M 0.17%
12,081
-100
-0.8% -$18.7K
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.24M 0.17%
7
– –
2 3
4
5 6

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ICP
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MAM
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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.