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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
-0.81%
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
$1.83B
AUM Growth
+$14.5M
Cap. Flow
+$44.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.2%
Holding
1,054
New
107
Increased
252
Reduced
101
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.96M
2
TRTN
Triton International Limited
TRTN
+$4.49M
3
NVDA icon
NVIDIA
NVDA
+$2.53M
4
GRBK icon
Green Brick Partners
GRBK
+$1.67M
5
IT icon
Gartner
IT
+$1.4M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.25M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.4M
3
T icon
AT&T
T
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Consumer Discretionary 13.87%
3 Financials 11.99%
4 Communication Services 10.31%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
251
ConocoPhillips
COP
$150B
$470K 0.03%
6,938
-17,743
-72% -$1.02M
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$98.2B
$460K 0.03%
4,678
– –
EFA icon
253
iShares MSCI EAFE ETF
EFA
$80.2B
$455K 0.02%
5,838
+409
+8% +$32.7K
MDYG icon
254
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$454K 0.02%
6,000
– –
AEP icon
255
American Electric Power
AEP
$68.2B
$450K 0.02%
5,547
– –
DE icon
256
Deere & Co
DE
$166B
$450K 0.02%
1,343
+235
+21% +$84.7K
F icon
257
Ford
F
$55.4B
$449K 0.02%
31,734
+934
+3% +$12.7K
V icon
258
CALL
Visa
V
$671B
$446K 0.02%
+2,000
New +$469K
REGI
259
DELISTED
Renewable Energy Group, Inc.
REGI
$438K 0.02%
8,734
– –
PII icon
260
Polaris
PII
$3.93B
$424K 0.02%
3,547
– –
MGC icon
261
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$420K 0.02%
2,755
-270
-9% -$42.4K
FTNT icon
262
Fortinet
FTNT
$119B
$418K 0.02%
7,160
+2,500
+54% +$145K
MUB icon
263
iShares National Muni Bond ETF
MUB
$45.9B
$411K 0.02%
3,540
– –
TGT icon
264
Target
TGT
$70.2B
$410K 0.02%
1,794
– –
SPG icon
265
Simon Property Group
SPG
$71.9B
$409K 0.02%
3,150
+150
+5% +$19.5K
NVS icon
266
Novartis
NVS
$289B
$407K 0.02%
4,971
+200
+4% +$18K
VTV icon
267
Vanguard Morningstar Value ETF
VTV
$194B
$402K 0.02%
2,970
+866
+41% +$121K
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$394K 0.02%
4,407
+1,030
+31% +$93.3K
ONEQ icon
269
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$393K 0.02%
7,000
– –
BAX icon
270
Baxter International
BAX
$14B
$389K 0.02%
4,835
– –
A icon
271
Agilent Technologies
A
$42.1B
$388K 0.02%
2,464
– –
USDP
272
DELISTED
USD PARTNERS LP
USDP
$385K 0.02%
61,719
– –
SMTI icon
273
Sanara MedTech
SMTI
$315M
$384K 0.02%
11,210
– –
ICLN icon
274
iShares Global Clean Energy ETF
ICLN
$2.11B
$381K 0.02%
17,615
+17,525
+19,472% +$399K
EFAV icon
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$380K 0.02%
5,041
-440
-8% -$34.2K
9 10
11
12 13

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Salem Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Salem Investment Counselors held 1,054 positions worth $1.83B, up 0.8% from $1.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q3 2021 filing shows 107 new, 252 increased, 101 reduced and 43 closed positions. Its largest new stake was Gartner: 4,815 shares worth $1.46M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $6.25M.

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

  • Salem Investment Counselors's largest Q3 2021 buy was Gartner: 4,815 shares worth $1.46M.
  • Salem Investment Counselors added most to FedEx in Q3 2021, an estimated $5.96M increase.
  • Salem Investment Counselors's biggest Q3 2021 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $6.25M.
  • Salem Investment Counselors fully exited Alteryx Inc in Q3 2021, selling an estimated $487K.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.83B portfolio in Q3 2021.
  • Salem Investment Counselors opened 107 new positions and closed 43 in Q3 2021.
  • Salem Investment Counselors's portfolio value rose 0.8% quarter-over-quarter to $1.83B.

Based on Salem Investment Counselors's 13F filing for Q3 2021, filed 15 Nov 2021.