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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
FTNT icon
301
Fortinet
FTNT
$120B
$172K 0.01%
4,660
+970
+26% +$31.7K
REGN icon
302
Regeneron Pharmaceuticals
REGN
$83.8B
$172K 0.01%
+364
New +$177K
DOW icon
303
Dow Inc
DOW
$22B
$168K 0.01%
2,625
-488
-16% -$29.2K
MA icon
304
Mastercard
MA
$491B
$165K 0.01%
463
+236
+104% +$82.3K
SRNE
305
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$165K 0.01%
20,000
– –
APPN icon
306
Appian
APPN
$2.45B
$164K 0.01%
1,230
-135
-10% -$23.9K
SUB icon
307
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$162K 0.01%
1,500
– –
XLF icon
308
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$160K 0.01%
4,704
– –
PGX icon
309
Invesco Preferred ETF
PGX
$3.77B
$159K 0.01%
10,580
+7,980
+307% +$119K
AXGN icon
310
Axogen
AXGN
$2.62B
$158K 0.01%
7,800
– –
MET icon
311
MetLife
MET
$61.7B
$157K 0.01%
2,575
– –
OKE icon
312
Oneok
OKE
$58.6B
$157K 0.01%
3,090
-300
-9% -$13.6K
NFLX icon
313
Netflix
NFLX
$322B
$156K 0.01%
3,000
-1,000
-25% -$53K
HYG icon
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$154K 0.01%
1,766
+96
+6% +$8.35K
TROW icon
315
T. Rowe Price
TROW
$23.5B
$154K 0.01%
900
– –
ADI icon
316
Analog Devices
ADI
$188B
$152K 0.01%
977
-114
-10% -$17.5K
IWC icon
317
iShares Micro-Cap ETF
IWC
$1.51B
$152K 0.01%
1,035
– –
SLF icon
318
Sun Life Financial
SLF
$44.5B
$152K 0.01%
3,000
– –
ACEL icon
319
Accel Entertainment
ACEL
$1.01B
$150K 0.01%
13,700
– –
UPS icon
320
United Parcel Service
UPS
$89.6B
$149K 0.01%
877
-157
-15% -$25.4K
VVV icon
321
Valvoline
VVV
$4.26B
$149K 0.01%
5,701
– –
PPG icon
322
PPG Industries
PPG
$25.5B
$146K 0.01%
971
+175
+22% +$25.1K
EVA
323
DELISTED
Enviva Inc.
EVA
$145K 0.01%
3,000
– –
ARKG icon
324
ARK Genomic Revolution ETF
ARKG
$1.78B
$141K 0.01%
+1,590
New +$158K
ADBE icon
325
Adobe
ADBE
$102B
$140K 0.01%
295
+10
+4% +$4.67K
11 12
13
14 15

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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.