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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
VIGI icon
326
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$140K 0.01%
1,696
+379
+29% +$31.6K
EQC
327
DELISTED
Equity Commonwealth
EQC
$140K 0.01%
5,029
+4,029
+403% +$114K
BJRI icon
328
BJ's Restaurants
BJRI
$1.43B
$139K 0.01%
2,400
– –
CHDN icon
329
Churchill Downs
CHDN
$6.19B
$136K 0.01%
1,200
– –
GSLC icon
330
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$136K 0.01%
1,723
+1,158
+205% +$89.9K
WPC icon
331
W.P. Carey
WPC
$16.2B
$136K 0.01%
1,966
– –
AGG icon
332
iShares Core US Aggregate Bond ETF
AGG
$138B
$134K 0.01%
1,174
+3
+0.3% +$347
IWB icon
333
iShares Russell 1000 ETF
IWB
$50.4B
$134K 0.01%
599
-240
-29% -$52.5K
SCHV
334
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$134K 0.01%
6,165
+1,350
+28% +$28.1K
VMC icon
335
Vulcan Materials
VMC
$36.2B
$134K 0.01%
795
– –
VV icon
336
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$134K 0.01%
725
– –
NEM icon
337
Newmont
NEM
$120B
$133K 0.01%
2,200
-24
-1% -$1.44K
CINF icon
338
Cincinnati Financial
CINF
$26.5B
$132K 0.01%
1,284
+1
+0.1% +$96
EXAS
339
DELISTED
Exact Sciences
EXAS
$132K 0.01%
1,002
– –
FHN icon
340
First Horizon
FHN
$12.3B
$132K 0.01%
7,828
– –
KEQU icon
341
Kewaunee Scientific
KEQU
$104M
$132K 0.01%
10,700
– –
HRB icon
342
H&R Block
HRB
$6.65B
$129K 0.01%
5,922
– –
VISN
343
Vistance Networks Inc
VISN
$2.68B
$127K 0.01%
8,300
+5,025
+153% +$75.3K
FIS icon
344
Fidelity National Information Services
FIS
$22B
$127K 0.01%
900
– –
IXC icon
345
iShares Global Energy ETF
IXC
$2.74B
$126K 0.01%
5,100
– –
NOC icon
346
Northrop Grumman
NOC
$81.6B
$125K 0.01%
385
+187
+94% +$56.4K
GIS icon
347
General Mills
GIS
$20.6B
$124K 0.01%
2,018
+320
+19% +$18.5K
NXPI icon
348
NXP Semiconductors
NXPI
$59B
$124K 0.01%
615
– –
TSLA icon
349
Tesla
TSLA
$1.33T
$123K 0.01%
552
-111
-17% -$27.9K
SAM icon
350
Boston Beer
SAM
$1.89B
$121K 0.01%
100
– –
12 13
14
15 16

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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.