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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
+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
BIV icon
201
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$404K 0.03%
4,323
-131
-3% -$12.3K
MGC icon
202
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$395K 0.03%
3,295
-135
-4% -$15.9K
BAX icon
203
Baxter International
BAX
$13.9B
$389K 0.03%
4,835
– –
NVS icon
204
Novartis
NVS
$290B
$388K 0.03%
4,464
– –
AYI icon
205
Acuity Brands
AYI
$10.8B
$379K 0.03%
3,707
– –
EFA icon
206
iShares MSCI EAFE ETF
EFA
$80.2B
$375K 0.03%
5,890
-602
-9% -$38.5K
RY icon
207
Royal Bank of Canada
RY
$297B
$365K 0.03%
5,200
-5,659
-52% -$407K
FBIN icon
208
Fortune Brands Innovations
FBIN
$5.83B
$364K 0.03%
4,916
+222
+5% +$14.9K
DIA icon
209
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$361K 0.03%
1,300
– –
TU icon
210
Telus
TU
$15B
$352K 0.03%
20,000
– –
PATI
211
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$346K 0.03%
39,447
– –
MDYG icon
212
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$344K 0.03%
6,000
– –
KMB icon
213
Kimberly-Clark
KMB
$36.2B
$342K 0.03%
2,314
– –
LNC icon
214
Lincoln National
LNC
$8.44B
$331K 0.03%
10,578
– –
AXP icon
215
American Express
AXP
$232B
$328K 0.03%
3,268
+175
+6% +$17.2K
EWH icon
216
iShares MSCI Hong Kong ETF
EWH
$1.21B
$327K 0.03%
14,900
– –
AMTD
217
DELISTED
TD Ameritrade Holding Corp
AMTD
$325K 0.02%
8,313
– –
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$323K 0.02%
3,761
+5
+0.1% +$492
HCA icon
219
HCA Healthcare
HCA
$89.8B
$317K 0.02%
2,545
– –
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$298K 0.02%
5,900
– –
CNQ icon
221
Canadian Natural Resources
CNQ
$98.1B
$295K 0.02%
37,573
– –
LIN icon
222
Linde
LIN
$221B
$286K 0.02%
1,200
– –
KWEB icon
223
KraneShares CSI China Internet ETF
KWEB
$5.45B
$282K 0.02%
4,133
+525
+15% +$35.6K
VBK icon
224
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$276K 0.02%
1,282
+165
+15% +$34.9K
XITK icon
225
State Street SPDR FactSet Innovative Technology ETF
XITK
$71.5M
$273K 0.02%
1,618
+38
+2% +$6.11K
7 8
9
10 11

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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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USCWA
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BHC
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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.