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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
UL icon
401
Unilever
UL
$135B
$73K ﹤0.01%
1,156
– –
XLE icon
402
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$73K ﹤0.01%
2,982
+132
+5% +$3.04K
CCL icon
403
Carnival Corporation Ltd
CCL
$39.1B
$72K ﹤0.01%
2,712
– –
IEMG icon
404
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$72K ﹤0.01%
1,126
+770
+216% +$50.7K
SJM icon
405
J.M. Smucker
SJM
$12.9B
$71K ﹤0.01%
560
– –
DBL
406
DoubleLine Opportunistic Credit Fund
DBL
$282M
$70K ﹤0.01%
+3,549
New +$70.2K
EIX icon
407
Edison International
EIX
$27.1B
$70K ﹤0.01%
1,200
– –
TJX icon
408
TJX Companies
TJX
$170B
$69K ﹤0.01%
1,049
– –
TXN icon
409
Texas Instruments
TXN
$250B
$68K ﹤0.01%
362
+162
+81% +$28.1K
TLMD
410
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$67K ﹤0.01%
+10,650
New +$79.9K
CB icon
411
Chubb
CB
$133B
$66K ﹤0.01%
420
-67
-14% -$10.8K
IBN icon
412
ICICI Bank
IBN
$106B
$66K ﹤0.01%
4,125
– –
O icon
413
Realty Income
O
$59.8B
$66K ﹤0.01%
1,073
+114
+12% +$6.75K
SMG icon
414
ScottsMiracle-Gro
SMG
$3.6B
$66K ﹤0.01%
270
-30
-10% -$6.79K
ALL icon
415
Allstate
ALL
$65.9B
$65K ﹤0.01%
568
+260
+84% +$28.6K
OGE icon
416
OGE Energy
OGE
$9.69B
$65K ﹤0.01%
2,000
– –
CAG icon
417
Conagra Brands
CAG
$7.4B
$64K ﹤0.01%
1,711
– –
ALC icon
418
Alcon
ALC
$35.4B
$63K ﹤0.01%
892
– –
SHOP icon
419
Shopify
SHOP
$203B
$63K ﹤0.01%
570
-430
-43% -$52K
EBAY icon
420
eBay
EBAY
$46.5B
$62K ﹤0.01%
1,020
+340
+50% +$19.7K
RNST icon
421
Renasant Corp
RNST
$4B
$62K ﹤0.01%
1,493
– –
PSLV icon
422
Sprott Physical Silver Trust
PSLV
$13.3B
$61K ﹤0.01%
7,000
– –
XYL icon
423
Xylem
XYL
$28.2B
$61K ﹤0.01%
581
– –
ZBRA icon
424
Zebra Technologies
ZBRA
$18B
$61K ﹤0.01%
125
– –
KMX icon
425
CarMax
KMX
$8.53B
$60K ﹤0.01%
452
+52
+13% +$6.33K
15 16
17
18 19

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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.