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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
LH icon
201
Labcorp
LH
$26.2B
$460K 0.03%
2,631
– –
BAC icon
202
CALL
Bank of America
BAC
$453B
$455K 0.03%
+15,000
New +$402K
CNQ icon
203
Canadian Natural Resources
CNQ
$98.1B
$443K 0.03%
37,573
– –
CGC
204
Canopy Growth
CGC
$433M
$442K 0.03%
1,795
– –
RKT icon
205
Rocket Companies
RKT
$39.8B
$440K 0.03%
+21,755
New +$459K
V icon
206
CALL
Visa
V
$671B
$437K 0.03%
+2,000
New +$409K
WFC icon
207
Wells Fargo
WFC
$269B
$435K 0.03%
14,410
-8,469
-37% -$219K
MPC icon
208
Marathon Petroleum
MPC
$97.8B
$434K 0.03%
10,488
+7,000
+201% +$251K
PHM icon
209
Pultegroup
PHM
$24.6B
$431K 0.03%
10,000
– –
NVS icon
210
Novartis
NVS
$290B
$429K 0.03%
4,543
+79
+2% +$6.9K
SWKS icon
211
Skyworks Solutions
SWKS
$10.5B
$429K 0.03%
2,803
+3
+0.1% +$439
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$428K 0.03%
3,761
– –
RY icon
213
Royal Bank of Canada
RY
$297B
$427K 0.03%
5,200
– –
AEP icon
214
American Electric Power
AEP
$67.9B
$424K 0.03%
5,095
+95
+2% +$8.24K
HCA icon
215
HCA Healthcare
HCA
$89.8B
$419K 0.03%
2,545
– –
MDYG icon
216
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$416K 0.03%
6,000
– –
MUB icon
217
iShares National Muni Bond ETF
MUB
$45.9B
$415K 0.03%
3,540
– –
AYI icon
218
Acuity Brands
AYI
$10.8B
$413K 0.03%
3,407
-300
-8% -$32.2K
MGC icon
219
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$404K 0.03%
3,025
-270
-8% -$34.1K
EFA icon
220
iShares MSCI EAFE ETF
EFA
$80.2B
$403K 0.03%
5,528
-362
-6% -$24.8K
AXP icon
221
American Express
AXP
$232B
$398K 0.03%
3,294
+26
+0.8% +$2.88K
DIA icon
222
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$398K 0.03%
1,300
– –
BAX icon
223
Baxter International
BAX
$13.9B
$388K 0.03%
4,835
– –
VOT icon
224
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$387K 0.03%
1,823
+405
+29% +$79.8K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$107B
$385K 0.03%
18,030
+13,149
+269% +$267K
7 8
9
10 11

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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.