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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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$904B
$2.1M 0.16%
6,256
+73
+1% +$24.3K
TTE icon
102
TotalEnergies
TTE
$194B
$2.08M 0.16%
60,601
-7,775
-11% -$296K
DUK icon
103
Duke Energy
DUK
$96.3B
$2.07M 0.16%
23,377
-1,498
-6% -$123K
MLM icon
104
Martin Marietta Materials
MLM
$32.7B
$2.06M 0.16%
8,750
-3,865
-31% -$836K
DWSN icon
105
Dawson Geophysical
DWSN
$136M
$2.04M 0.16%
1,159,287
-4,000
-0.3% -$6.81K
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$44.9B
$1.93M 0.15%
145,452
-150
-0.1% -$1.97K
AMJ
107
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.93M 0.15%
178,960
-46,740
-21% -$587K
MO icon
108
Altria Group
MO
$107B
$1.9M 0.14%
49,035
+650
+1% +$27.1K
YUM icon
109
Yum! Brands
YUM
$41B
$1.87M 0.14%
20,496
– –
BIDU icon
110
Baidu
BIDU
$35.6B
$1.86M 0.14%
14,736
+12,254
+494% +$1.52M
TT icon
111
Trane Technologies
TT
$105B
$1.85M 0.14%
15,275
– –
SYK icon
112
Stryker
SYK
$133B
$1.83M 0.14%
8,798
+2,088
+31% +$406K
PSCI icon
113
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$1.78M 0.14%
28,525
-5,783
-17% -$367K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.77M 0.14%
40,135
+20
+0% +$877
NKE icon
115
Nike
NKE
$60.1B
$1.76M 0.13%
13,988
-15
-0.1% -$1.61K
UNH icon
116
UnitedHealth
UNH
$364B
$1.75M 0.13%
5,600
+208
+4% +$63.9K
SCHR
117
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.65M 0.13%
56,320
+1,120
+2% +$32.9K
EMQQ icon
118
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.64M 0.13%
31,305
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.6M 0.12%
12,467
+395
+3% +$49.7K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.59M 0.12%
14,306
+1,400
+11% +$157K
VFC icon
121
VF Corp
VFC
$5.73B
$1.45M 0.11%
20,699
-5,713
-22% -$369K
XYZ
122
Block Inc
XYZ
$47B
$1.45M 0.11%
8,911
+312
+4% +$44.1K
VZ icon
123
Verizon
VZ
$195B
$1.45M 0.11%
24,306
+503
+2% +$29.2K
MDY icon
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.43M 0.11%
4,230
– –
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$229B
$1.39M 0.11%
36,696
+18
+0% +$665
3 4
5
6 7

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BWA
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ICP
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CA
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MAM
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GCM
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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.