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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
VZ icon
126
Verizon
VZ
$195B
$1.87M 0.12%
31,877
+7,571
+31% +$450K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$229B
$1.86M 0.12%
44,046
+7,350
+20% +$293K
VIAV icon
128
Viavi Solutions
VIAV
$10.6B
$1.86M 0.12%
124,025
+79,490
+178% +$1.06M
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.78M 0.12%
4,230
– –
AMJ
130
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.56M 0.1%
112,600
-66,360
-37% -$863K
AVLR
131
DELISTED
Avalara, Inc.
AVLR
$1.51M 0.1%
9,160
+825
+10% +$132K
HUBB icon
132
Hubbell
HUBB
$27.1B
$1.5M 0.1%
9,557
– –
DVY icon
133
iShares Select Dividend ETF
DVY
$23.7B
$1.48M 0.1%
15,368
-420
-3% -$38.1K
HIW icon
134
Highwoods Properties
HIW
$3.46B
$1.48M 0.1%
37,249
-2,204
-6% -$79.6K
KMI icon
135
Kinder Morgan
KMI
$70.7B
$1.47M 0.1%
107,591
+12,205
+13% +$163K
FCNCA icon
136
First Citizens BancShares
FCNCA
$25.7B
$1.46M 0.1%
2,538
-36
-1% -$18.2K
GNRC icon
137
Generac Holdings
GNRC
$13.1B
$1.45M 0.1%
6,380
-120
-2% -$25.8K
QQQ icon
138
Invesco QQQ Trust
QQQ
$481B
$1.43M 0.09%
4,547
+117
+3% +$34.3K
WM icon
139
Waste Management
WM
$90.5B
$1.42M 0.09%
12,047
+311
+3% +$36.3K
IWF icon
140
iShares Russell 1000 Growth ETF
IWF
$128B
$1.28M 0.08%
21,220
– –
CRWD icon
141
CrowdStrike
CRWD
$226B
$1.23M 0.08%
23,156
+7,568
+49% +$295K
EMR icon
142
Emerson Electric
EMR
$91.4B
$1.23M 0.08%
15,247
+105
+0.7% +$7.81K
TMO icon
143
Thermo Fisher Scientific
TMO
$223B
$1.22M 0.08%
2,627
+247
+10% +$116K
CVX icon
144
Chevron
CVX
$386B
$1.2M 0.08%
14,181
-104
-0.7% -$8.42K
COST icon
145
Costco
COST
$421B
$1.19M 0.08%
3,164
+66
+2% +$24.7K
TRTN
146
DELISTED
Triton International Limited
TRTN
$1.18M 0.08%
24,245
+24,162
+29,111% +$1.02M
YUMC icon
147
Yum China
YUMC
$16.4B
$1.16M 0.08%
20,296
– –
CARR icon
148
Carrier Global
CARR
$52B
$1.11M 0.07%
29,310
-663
-2% -$24K
SSB icon
149
SouthState Bank Corp
SSB
$10.7B
$1.07M 0.07%
14,852
-2,789
-16% -$183K
CPRT icon
150
Copart
CPRT
$26.8B
$1.05M 0.07%
33,140
+1,240
+4% +$36.1K
4 5
6
7 8

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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.