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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
ELV icon
276
Elevance Health
ELV
$86.9B
$378K 0.02%
1,014
– –
VMW
277
DELISTED
VMware, Inc
VMW
$372K 0.02%
2,502
+377
+18% +$57.2K
XITK icon
278
State Street SPDR FactSet Innovative Technology ETF
XITK
$72.5M
$362K 0.02%
1,676
+34
+2% +$7.54K
VEU icon
279
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$360K 0.02%
5,900
– –
EWH icon
280
iShares MSCI Hong Kong ETF
EWH
$1.21B
$357K 0.02%
14,900
– –
EQR icon
281
Equity Residential
EQR
$24.6B
$354K 0.02%
4,371
– –
LIN icon
282
Linde
LIN
$220B
$352K 0.02%
1,200
– –
LXRX icon
283
Lexicon Pharmaceuticals
LXRX
$1.05B
$351K 0.02%
73,000
– –
AMGN icon
284
Amgen
AMGN
$226B
$350K 0.02%
1,646
-73
-4% -$16.8K
PAA icon
285
Plains All American Pipeline
PAA
$16.4B
$348K 0.02%
34,174
– –
VRTX icon
286
Vertex Pharmaceuticals
VRTX
$133B
$334K 0.02%
1,839
-2
-0.1% -$390
BA icon
287
CALL
Boeing
BA
$181B
$330K 0.02%
+1,500
New +$335K
MRNA icon
288
Moderna
MRNA
$25.5B
$325K 0.02%
844
+4
+0.5% +$1.48K
DOW icon
289
Dow Inc
DOW
$22.1B
$321K 0.02%
5,584
-282
-5% -$17.3K
FBIN icon
290
Fortune Brands Innovations
FBIN
$5.83B
$318K 0.02%
4,161
-65
-2% -$5.41K
GRID
291
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$316K 0.02%
3,410
+2,150
+171% +$207K
EQT icon
292
EQT Corp
EQT
$33.6B
$297K 0.02%
14,519
– –
CTRA
293
DELISTED
Coterra Energy
CTRA
$295K 0.02%
13,545
+691
+5% +$11.9K
PANW icon
294
Palo Alto Networks
PANW
$318B
$292K 0.02%
3,654
– –
MSM icon
295
MSC Industrial Direct
MSM
$6.68B
$290K 0.02%
3,619
-447
-11% -$38K
BEN icon
296
Franklin Resources
BEN
$17.1B
$287K 0.02%
9,642
– –
EA
297
CALL
DELISTED
Electronic Arts
EA
$285K 0.02%
+2,000
New +$281K
AAPL icon
298
CALL
Apple
AAPL
$4.42T
$283K 0.02%
+2,000
New +$294K
BOND icon
299
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$283K 0.02%
2,563
– –
MSFT icon
300
CALL
Microsoft
MSFT
$3.67T
$282K 0.02%
+1,000
New +$291K
10 11
12
13 14

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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.