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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
GS icon
151
Goldman Sachs
GS
$302B
$1.05M 0.07%
3,997
+168
+4% +$37.4K
VTI icon
152
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.05M 0.07%
5,393
+98
+2% +$17.9K
COP icon
153
ConocoPhillips
COP
$153B
$1.03M 0.07%
25,756
-9,935
-28% -$366K
AMT icon
154
American Tower
AMT
$79.4B
$1.01M 0.07%
4,480
+110
+3% +$25.6K
ET icon
155
Energy Transfer Partners
ET
$72.1B
$1M 0.07%
161,918
-7,912
-5% -$47.9K
OTIS icon
156
Otis Worldwide
OTIS
$28.2B
$941K 0.06%
13,935
-795
-5% -$51.6K
IBM icon
157
IBM
IBM
$222B
$938K 0.06%
7,796
+198
+3% +$22.9K
IHI icon
158
iShares US Medical Devices ETF
IHI
$3.48B
$917K 0.06%
16,806
+744
+5% +$38.9K
EWJ icon
159
iShares MSCI Japan ETF
EWJ
$23.1B
$884K 0.06%
13,090
– –
NSC icon
160
Norfolk Southern
NSC
$75.3B
$877K 0.06%
3,689
+303
+9% +$68.9K
BA icon
161
Boeing
BA
$183B
$860K 0.06%
4,019
-822
-17% -$158K
SO icon
162
Southern Company
SO
$106B
$841K 0.06%
13,695
+12
+0.1% +$721
COF icon
163
Capital One
COF
$136B
$822K 0.05%
8,314
– –
ATVI
164
DELISTED
Activision Blizzard
ATVI
$820K 0.05%
8,830
+3,675
+71% +$299K
MMP
165
DELISTED
Magellan Midstream Partners, L.P.
MMP
$784K 0.05%
18,479
-209
-1% -$8.34K
ETN icon
166
Eaton
ETN
$179B
$766K 0.05%
6,377
+42
+0.7% +$4.75K
SIVB
167
DELISTED
SVB Financial Group
SIVB
$758K 0.05%
1,955
-20
-1% -$6.48K
ORCL icon
168
Oracle
ORCL
$442B
$757K 0.05%
11,697
+12
+0.1% +$714
XLV icon
169
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$754K 0.05%
6,644
– –
D icon
170
Dominion Energy
D
$59.8B
$745K 0.05%
9,906
– –
VTRS icon
171
Viatris
VTRS
$18.5B
$729K 0.05%
38,909
+38,709
+19,355% +$631K
MEI icon
172
Methode Electronics
MEI
$602M
$689K 0.05%
18,000
– –
DKNG icon
173
DraftKings
DKNG
$12.7B
$680K 0.04%
14,615
+1,085
+8% +$51.7K
IXN icon
174
iShares Global Tech ETF
IXN
$9.35B
$660K 0.04%
13,200
– –
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$38.6B
$660K 0.04%
7,774
+534
+7% +$44.3K
5 6
7
8 9

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CA
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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.