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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
+7.14%
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
$1.64B
AUM Growth
+$117M
Cap. Flow
+$23.8M
Cap. Flow %
1.45%
Top 10 Hldgs %
35.5%
Holding
953
New
127
Increased
230
Reduced
133
Closed
67

Top Buys

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$10.8M
2
GRBK icon
Green Brick Partners
GRBK
+$5.95M
3
KMB icon
Kimberly-Clark
KMB
+$4.22M
4
MGA icon
Magna International
MGA
+$2.75M
5
BVS icon
Bioventus
BVS
+$2.47M

Top Sells

Rank Stock Value
1
DY icon
Dycom Industries
DY
+$17.1M
2
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$5.89M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.01M
4
WBD icon
Warner Bros
WBD
+$2.57M
5
K
Kellanova
K
+$1.91M

Sector Composition

Rank Sector Weight
1 Technology 25.5%
2 Consumer Discretionary 14.39%
3 Financials 11.79%
4 Communication Services 10.26%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
251
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$302K 0.02%
3,402
-121
-3% -$11K
PSX icon
252
Phillips 66
PSX
$91.2B
$298K 0.02%
3,655
-198
-5% -$15.5K
ELV icon
253
Elevance Health
ELV
$86.8B
$296K 0.02%
824
+69
+9% +$22.2K
CLB icon
254
Core Laboratories
CLB
$570M
$288K 0.02%
10,000
– –
XIFR
255
XPLR Infrastructure LP
XIFR
$1.08B
$286K 0.02%
3,925
– –
IEFA icon
256
iShares Core MSCI EAFE ETF
IEFA
$196B
$281K 0.02%
3,898
+1,748
+81% +$125K
SMTI icon
257
Sanara MedTech
SMTI
$315M
$281K 0.02%
+9,008
New +$312K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$272K 0.02%
2,305
+60
+3% +$6.73K
IWD icon
259
iShares Russell 1000 Value ETF
IWD
$84B
$270K 0.02%
1,784
– –
VTV icon
260
Vanguard Morningstar Value ETF
VTV
$194B
$267K 0.02%
2,029
-879
-30% -$110K
DVN icon
261
Devon Energy
DVN
$48.6B
$264K 0.02%
12,105
-459
-4% -$9.45K
ITOT icon
262
iShares Core S&P Total US Stock Market ETF
ITOT
$98.3B
$254K 0.02%
2,769
+2,369
+592% +$212K
BOND icon
263
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$252K 0.02%
2,301
+201
+10% +$22.4K
VHT icon
264
Vanguard Health Care ETF
VHT
$19B
$252K 0.02%
1,100
– –
LMT icon
265
Lockheed Martin
LMT
$138B
$251K 0.02%
680
-8
-1% -$2.75K
URI icon
266
United Rentals
URI
$69.7B
$247K 0.02%
750
-90
-11% -$25.5K
GWW icon
267
W.W. Grainger
GWW
$61.6B
$241K 0.01%
600
– –
CMCSA icon
268
Comcast
CMCSA
$91.8B
$239K 0.01%
4,415
-179
-4% -$9.46K
CLX icon
269
Clorox
CLX
$12.7B
$236K 0.01%
1,225
-48
-4% -$9.24K
FNB icon
270
FNB Corp
FNB
$6.88B
$236K 0.01%
18,583
– –
MDT icon
271
Medtronic
MDT
$117B
$235K 0.01%
1,993
+120
+6% +$14.1K
AMGN icon
272
Amgen
AMGN
$226B
$230K 0.01%
926
+101
+12% +$24.1K
AORT icon
273
Artivion
AORT
$1.39B
$226K 0.01%
+10,000
New +$245K
FDX icon
274
FedEx
FDX
$78.7B
$221K 0.01%
778
-176
-18% -$45.3K
FUN icon
275
Cedar Fair
FUN
$1.74B
$219K 0.01%
4,400
– –
9 10
11
12 13

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Salem Investment Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Salem Investment Counselors held 953 positions worth $1.64B, up 7.7% from $1.52B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q1 2021 filing shows 127 new, 230 increased, 133 reduced and 67 closed positions. Its largest new stake was Bioventus: 173,300 shares worth $2.65M. The largest sale was Dycom Industries, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q1 2021 buy was Bioventus: 173,300 shares worth $2.65M.
  • Salem Investment Counselors added most to EMQQ The Emerging Markets Internet & Ecommerce ETF in Q1 2021, an estimated $10.8M increase.
  • Salem Investment Counselors's biggest Q1 2021 reduction was Dycom Industries, cutting an estimated $17.1M.
  • Salem Investment Counselors fully exited Change Healthcare Inc. Common Stock in Q1 2021, selling an estimated $5.89M.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.64B portfolio in Q1 2021.
  • Salem Investment Counselors opened 127 new positions and closed 67 in Q1 2021.
  • Salem Investment Counselors's portfolio value rose 7.7% quarter-over-quarter to $1.64B.

Based on Salem Investment Counselors's 13F filing for Q1 2021, filed 17 May 2021.