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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
ACRE
376
Ares Commercial Real Estate
ACRE
$264M
$89K 0.01%
+6,500
New +$85K
NUE icon
377
Nucor
NUE
$62B
$88K 0.01%
1,100
– –
TNDM icon
378
Tandem Diabetes Care
TNDM
$1.61B
$88K 0.01%
1,000
– –
TRV icon
379
Travelers Companies
TRV
$77.2B
$87K 0.01%
576
– –
HUBS icon
380
HubSpot
HUBS
$11.4B
$86K 0.01%
189
– –
SPSB icon
381
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$85K 0.01%
2,700
– –
WAT icon
382
Waters Corp
WAT
$40.7B
$85K 0.01%
300
– –
NI icon
383
NiSource
NI
$20.2B
$84K 0.01%
3,500
– –
TAN icon
384
Invesco Solar ETF
TAN
$1.38B
$83K 0.01%
+900
New +$94.6K
CNI icon
385
Canadian National Railway
CNI
$77.1B
$82K 0.01%
705
– –
GDV icon
386
Gabelli Dividend & Income Trust
GDV
$2.7B
$82K 0.01%
3,429
– –
PNC icon
387
PNC Financial Services
PNC
$102B
$82K 0.01%
468
– –
APHA
388
DELISTED
Aphria Inc. Common Shares
APHA
$81K 0.01%
4,389
-3,115
-42% -$50.5K
APG icon
389
APi Group
APG
$18.8B
$79K ﹤0.01%
5,747
– –
LQD icon
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$79K ﹤0.01%
610
+272
+80% +$36.2K
IWV icon
391
iShares Russell 3000 ETF
IWV
$20.5B
$78K ﹤0.01%
330
– –
KRE icon
392
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$78K ﹤0.01%
1,177
– –
VTEB icon
393
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$78K ﹤0.01%
1,435
+385
+37% +$21.2K
MRNA icon
394
Moderna
MRNA
$25.1B
$77K ﹤0.01%
590
– –
F icon
395
Ford
F
$55.3B
$76K ﹤0.01%
6,238
+2,143
+52% +$24.5K
CI icon
396
Cigna
CI
$73.4B
$74K ﹤0.01%
307
+66
+27% +$14.7K
FICO icon
397
Fair Isaac
FICO
$23.3B
$74K ﹤0.01%
153
– –
USMV icon
398
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$74K ﹤0.01%
1,069
+39
+4% +$2.64K
GLW icon
399
Corning
GLW
$140B
$73K ﹤0.01%
1,684
+350
+26% +$13.5K
NLY icon
400
Annaly Capital Management
NLY
$17.6B
$73K ﹤0.01%
2,125
– –
14 15
16
17 18

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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.