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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
+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
GXC icon
101
State Street SPDR S&P China ETF
GXC
$474M
$2.65M 0.17%
20,325
– –
FRPH icon
102
FRP Holdings
FRPH
$425M
$2.63M 0.17%
115,490
+3,400
+3% +$74.6K
UNF icon
103
Unifirst Corp
UNF
$5.24B
$2.55M 0.17%
12,048
-33
-0.3% -$6.28K
MLM icon
104
Martin Marietta Materials
MLM
$32.7B
$2.51M 0.17%
8,846
+96
+1% +$25.6K
DWSN icon
105
Dawson Geophysical
DWSN
$136M
$2.48M 0.16%
1,172,287
+13,000
+1% +$26K
SNAP icon
106
Snap
SNAP
$8.79B
$2.46M 0.16%
49,068
+3,953
+9% +$164K
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.44M 0.16%
7
– –
SYK icon
108
Stryker
SYK
$133B
$2.42M 0.16%
9,864
+1,066
+12% +$241K
DUK icon
109
Duke Energy
DUK
$96.3B
$2.23M 0.15%
24,341
+964
+4% +$89.2K
YUM icon
110
Yum! Brands
YUM
$41B
$2.23M 0.15%
20,496
– –
TT icon
111
Trane Technologies
TT
$105B
$2.22M 0.15%
15,275
– –
PSCI icon
112
Invesco S&P SmallCap Industrials ETF
PSCI
$194M
$2.21M 0.15%
27,675
-850
-3% -$61.2K
SCHB icon
113
Schwab US Broad Market ETF
SCHB
$44.9B
$2.2M 0.14%
145,092
-360
-0.2% -$5.13K
SCHR
114
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2.19M 0.14%
75,240
+18,920
+34% +$551K
VIG icon
115
Vanguard Dividend Appreciation ETF
VIG
$115B
$2.14M 0.14%
15,177
+2,710
+22% +$367K
UNH icon
116
UnitedHealth
UNH
$364B
$2.11M 0.14%
6,024
+424
+8% +$142K
MO icon
117
Altria Group
MO
$107B
$2.11M 0.14%
51,374
+2,339
+5% +$93.9K
GE icon
118
GE Aerospace
GE
$379B
$2.07M 0.14%
38,486
+6,784
+21% +$304K
XYZ
119
Block Inc
XYZ
$47B
$2.07M 0.14%
9,492
+581
+7% +$113K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.06M 0.14%
39,822
-313
-0.8% -$15.1K
NKE icon
121
Nike
NKE
$60.1B
$2.03M 0.13%
14,319
+331
+2% +$43.9K
XBI icon
122
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$2.01M 0.13%
14,308
+2
+0% +$256
EMQQ icon
123
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
$1.99M 0.13%
31,335
+30
+0.1% +$1.75K
CNC icon
124
Centene
CNC
$33.1B
$1.96M 0.13%
32,707
-6,800
-17% -$432K
AKTS
125
DELISTED
Akoustis Technologies Inc
AKTS
$1.89M 0.12%
154,850
+525
+0.3% +$4.6K
3 4
5
6 7

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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.