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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
AAPL icon
1
Apple
AAPL
$4.46T
$126M 9.63%
1,088,057
-5,807
-0.5% -$634K
MSFT icon
2
Microsoft
MSFT
$3.78T
$82.1M 6.28%
390,271
-1,288
-0.3% -$271K
AMZN icon
3
Amazon
AMZN
$3T
$65M 4.97%
413,040
+1,560
+0.4% +$246K
LOW icon
4
Lowe's Companies
LOW
$122B
$44.2M 3.38%
266,383
-1,978
-0.7% -$305K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.15T
$38.2M 2.92%
179,495
+284
+0.2% +$58.1K
PEP icon
6
PepsiCo
PEP
$189B
$36M 2.75%
259,836
-134
-0.1% -$18.2K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$33.3M 2.55%
453,220
+2,040
+0.5% +$156K
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$28.9M 2.21%
110,245
+806
+0.7% +$208K
BAC icon
9
Bank of America
BAC
$445B
$25.6M 1.96%
1,064,454
+8,784
+0.8% +$219K
QCOM icon
10
Qualcomm
QCOM
$172B
$23.1M 1.77%
196,700
+2,654
+1% +$283K
JNJ icon
11
Johnson & Johnson
JNJ
$628B
$23M 1.76%
154,596
+131
+0.1% +$19.4K
LEN icon
12
Lennar Class A
LEN
$20.6B
$19.9M 1.52%
251,102
+14,953
+6% +$1.06M
WMT icon
13
Walmart Inc
WMT
$889B
$19.6M 1.5%
419,610
-2,691
-0.6% -$120K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.34T
$19M 1.45%
259,040
– –
MRK icon
15
Merck
MRK
$323B
$17.9M 1.37%
226,281
+479
+0.2% +$37.5K
NVDA icon
16
NVIDIA
NVDA
$5.26T
$17.4M 1.33%
1,289,360
+208,200
+19% +$2.42M
MU icon
17
Micron Technology
MU
$993B
$16.9M 1.29%
360,036
+3,283
+0.9% +$159K
BABA icon
18
Alibaba
BABA
$316B
$16.5M 1.26%
56,162
+1,776
+3% +$468K
JPM icon
19
JPMorgan Chase
JPM
$951B
$16.4M 1.26%
170,668
-138
-0.1% -$13.6K
INTC icon
20
Intel
INTC
$500B
$15.6M 1.19%
301,522
-64,779
-18% -$3.37M
PYPL icon
21
PayPal
PYPL
$50.1B
$15.5M 1.18%
78,480
-67
-0.1% -$12.6K
MMM icon
22
3M
MMM
$93.8B
$14.7M 1.12%
109,591
+108
+0.1% +$14.5K
CSCO icon
23
Cisco
CSCO
$488B
$13.9M 1.06%
353,253
-2,659
-0.7% -$116K
DY icon
24
Dycom Industries
DY
$12.1B
$13.4M 1.02%
253,305
+8,340
+3% +$404K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$15.1B
$13.3M 1.01%
716,982
-15,633
-2% -$290K
1
2 3 4 5

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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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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.