$1.31 Billion is the total value of SALEM INVESTMENT COUNSELORS INC's 708 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRBK | New | GREEN BRICK PARTNERS INC | $3,498,000 | – | 217,285 | +100.0% | 0.27% | – |
| DKNG | New | DRAFTKINGS INC | $796,000 | – | 13,530 | +100.0% | 0.06% | – |
| AYX | New | ALTERYX INC | $518,000 | – | 4,560 | +100.0% | 0.04% | – |
| EZPW | New | EZCORP INCcl a non vtg | $132,000 | – | 26,200 | +100.0% | 0.01% | – |
| ICAD | New | ICAD INC | $123,000 | – | 14,000 | +100.0% | 0.01% | – |
| ELMD | New | ELECTROMED INC | $104,000 | – | 10,033 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $95,000 | – | 4,000 | +100.0% | 0.01% | – |
| AXGN | New | AXOGEN INC | $91,000 | – | 7,800 | +100.0% | 0.01% | – |
| New | PACTIV EVERGREEN INC | $83,000 | – | 6,500 | +100.0% | 0.01% | – | |
| FICO | New | FAIR ISAAC CORP | $65,000 | – | 153 | +100.0% | 0.01% | – |
| BIO | New | BIO RAD LABS INCcl a | $45,000 | – | 87 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $40,000 | – | 556 | +100.0% | 0.00% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $37,000 | – | 5,104 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $26,000 | – | 280 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $8,000 | – | 10 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $10,000 | – | 106 | +100.0% | 0.00% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $7,000 | – | 141 | +100.0% | 0.00% | – |
| DMRC | New | DIGIMARC CORP NEW | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $7,000 | – | 30 | +100.0% | 0.00% | – |
| PNQI | New | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $10,000 | – | 50 | +100.0% | 0.00% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $14,000 | – | 225 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $11,000 | – | 68 | +100.0% | 0.00% | – |
| BX | New | BLACKSTONE GROUP INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $8,000 | – | 621 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $13,000 | – | 155 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $12,000 | – | 400 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $8,000 | – | 75 | +100.0% | 0.00% | – |
| GOVT | New | ISHARES TRus treas bd etf | $0 | – | 813 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR | $5,000 | – | 103 | +100.0% | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FINX | New | GLOBAL X FDSfintech etf | $1,000 | – | 35 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,000 | – | 220 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INC | $3,000 | – | 95 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $6,000 | – | 60 | +100.0% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $4,000 | – | 1,800 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,000 | – | 15 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC MN | $3,000 | – | 550 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LOWES COS INC | 42 | Q3 2023 | 29.8% |
| Microsoft Corporation | 42 | Q3 2023 | 6.8% |
| PEPSICO INC | 42 | Q3 2023 | 4.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.1% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.5% |
| QUALCOMM INC | 42 | Q3 2023 | 2.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 2.1% |
| Cisco Systems, Inc. | 42 | Q3 2023 | 2.0% |
| INTEL CORP | 42 | Q3 2023 | 2.1% |
View SALEM INVESTMENT COUNSELORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DAWSON GEOPHYSICAL CO | February 14, 2020 | 1,941,600 | 8.3% |
| SOUTHERN COMMUNITY CAPITAL TRUST II | February 15, 2012 | 28,361 | 1.7% |
| Bank of the Carolinas CORP | February 15, 2008 | 160,587 | 4.1% |
| KS BANCORP INC | February 13, 2004 | 9,699 | 0.1% |
| PHARMANETICS INC | February 13, 2004 | 3,000 | 0.0% |
| PINNACLE FINANCIAL PARTNERS INC | February 13, 2004 | 121,590 | 3.3% |
| CODDLE CREEK FINANCIAL CORP | February 12, 2003 | 29,748 | 4.2% |
| TRIAD GUARANTY INC | February 12, 2003 | 584,680 | 4.1% |
| CODDLE CREEK FINANCIAL CORP | February 11, 2002 | 52,548 | 7.5% |
| SECURITY BANCORP INC /TN | February 11, 2002 | 8,800 | 2.0% |
View SALEM INVESTMENT COUNSELORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-04 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-15 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-17 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
View SALEM INVESTMENT COUNSELORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.