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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
+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
AAPL icon
1
Apple
AAPL
$4.46T
$145M 9.53%
1,090,629
+2,572
+0.2% +$309K
MSFT icon
2
Microsoft
MSFT
$3.75T
$87.7M 5.78%
394,253
+3,982
+1% +$856K
AMZN icon
3
Amazon
AMZN
$2.98T
$68.1M 4.49%
418,200
+5,160
+1% +$823K
LOW icon
4
Lowe's Companies
LOW
$123B
$43M 2.83%
267,860
+1,477
+0.6% +$240K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.16T
$41.9M 2.76%
180,826
+1,331
+0.7% +$293K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.31T
$39.6M 2.61%
452,020
-1,200
-0.3% -$101K
PEP icon
7
PepsiCo
PEP
$188B
$37.9M 2.49%
255,326
-4,510
-2% -$641K
BAC icon
8
Bank of America
BAC
$444B
$32.8M 2.16%
1,081,814
+17,360
+2% +$465K
QCOM icon
9
Qualcomm
QCOM
$175B
$30.6M 2.01%
200,716
+4,016
+2% +$559K
META icon
10
Meta Platforms (Facebook)
META
$1.52T
$30.5M 2.01%
111,517
+1,272
+1% +$349K
MU icon
11
Micron Technology
MU
$981B
$27.1M 1.79%
360,593
+557
+0.2% +$33.6K
JNJ icon
12
Johnson & Johnson
JNJ
$628B
$24.5M 1.62%
155,948
+1,352
+0.9% +$200K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.32T
$22.8M 1.5%
260,460
+1,420
+0.5% +$119K
JPM icon
14
JPMorgan Chase
JPM
$954B
$22.1M 1.45%
173,642
+2,974
+2% +$332K
WMT icon
15
Walmart Inc
WMT
$885B
$20.4M 1.34%
424,350
+4,740
+1% +$230K
DY icon
16
Dycom Industries
DY
$12.2B
$19.5M 1.28%
257,940
+4,635
+2% +$320K
LEN icon
17
Lennar Class A
LEN
$20.8B
$18.9M 1.24%
255,635
+4,533
+2% +$340K
PYPL icon
18
PayPal
PYPL
$50.3B
$18.5M 1.22%
78,873
+393
+0.5% +$81.4K
MRK icon
19
Merck
MRK
$318B
$18.2M 1.2%
232,891
+6,610
+3% +$506K
NVDA icon
20
NVIDIA
NVDA
$5.4T
$17.4M 1.15%
1,336,640
+47,280
+4% +$633K
DIS icon
21
Walt Disney
DIS
$180B
$16.4M 1.08%
90,614
+4,024
+5% +$578K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$15.1B
$16.4M 1.08%
720,030
+3,048
+0.4% +$63.6K
MMM icon
23
3M
MMM
$93.9B
$16.1M 1.06%
110,330
+739
+0.7% +$105K
CSCO icon
24
Cisco
CSCO
$486B
$15.9M 1.05%
354,876
+1,623
+0.5% +$66.7K
TFC icon
25
Truist Financial
TFC
$63.7B
$15.9M 1.05%
331,245
+8,824
+3% +$399K
1
2 3 4 5

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ICP
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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.