We are live on ! Find out more
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
SSB icon
151
SouthState Bank Corp
SSB
$10.7B
$849K 0.06%
17,641
-1,990
-10% -$103K
CPRT icon
152
Copart
CPRT
$26.8B
$839K 0.06%
31,900
-6,040
-16% -$146K
FCNCA icon
153
First Citizens BancShares
FCNCA
$25.7B
$821K 0.06%
2,574
– –
IHI icon
154
iShares US Medical Devices ETF
IHI
$3.48B
$802K 0.06%
16,062
-594
-4% -$28.8K
BA icon
155
Boeing
BA
$183B
$800K 0.06%
4,841
-2,315
-32% -$395K
DKNG icon
156
DraftKings
DKNG
$12.7B
$796K 0.06%
+13,530
New +$526K
D icon
157
Dominion Energy
D
$59.8B
$782K 0.06%
9,906
-305
-3% -$24K
EWJ icon
158
iShares MSCI Japan ETF
EWJ
$23.1B
$773K 0.06%
13,090
– –
GS icon
159
Goldman Sachs
GS
$302B
$770K 0.06%
3,829
– –
PHYS icon
160
Sprott Physical Gold
PHYS
$16B
$768K 0.06%
51,000
+1,870
+4% +$28.5K
SO icon
161
Southern Company
SO
$106B
$742K 0.06%
13,683
-24
-0.2% -$1.28K
NSC icon
162
Norfolk Southern
NSC
$75.3B
$725K 0.06%
3,386
– –
XLV icon
163
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$701K 0.05%
6,644
-100
-1% -$10.5K
ORCL icon
164
Oracle
ORCL
$442B
$698K 0.05%
11,685
+996
+9% +$56.6K
ETN icon
165
Eaton
ETN
$179B
$646K 0.05%
6,335
– –
MMP
166
DELISTED
Magellan Midstream Partners, L.P.
MMP
$639K 0.05%
18,688
-1,850
-9% -$73.2K
FXI icon
167
iShares China Large-Cap ETF
FXI
$4.2B
$611K 0.05%
14,540
– –
COF icon
168
Capital One
COF
$136B
$597K 0.05%
8,314
– –
SHW icon
169
Sherwin-Williams
SHW
$87.4B
$589K 0.05%
2,538
– –
IXN icon
170
iShares Global Tech ETF
IXN
$9.35B
$580K 0.04%
13,200
– –
IGV icon
171
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$574K 0.04%
9,225
+5
+0.1% +$300
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$38.6B
$572K 0.04%
7,240
+10
+0.1% +$803
SRCL
173
DELISTED
Stericycle Inc
SRCL
$568K 0.04%
9,000
– –
UNP icon
174
Union Pacific
UNP
$174B
$556K 0.04%
2,824
-165
-6% -$30.7K
WFC icon
175
Wells Fargo
WFC
$269B
$538K 0.04%
22,879
-22,848
-50% -$563K
5 6
7
8 9

Similar funds

JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
USCWA
U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

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.