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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
HRL icon
426
Hormel Foods
HRL
$13.5B
$59K ﹤0.01%
1,227
– –
MCK icon
427
McKesson
MCK
$100B
$59K ﹤0.01%
+303
New +$55.3K
HR icon
428
Healthcare Realty
HR
$6.6B
$58K ﹤0.01%
2,100
– –
IYW icon
429
iShares US Technology ETF
IYW
$25.8B
$58K ﹤0.01%
660
– –
ZM icon
430
Zoom
ZM
$32.1B
$58K ﹤0.01%
180
+50
+38% +$18.4K
AMT icon
431
American Tower
AMT
$81.5B
$57K ﹤0.01%
240
-4,240
-95% -$944K
DECK icon
432
Deckers Outdoor
DECK
$12.7B
$57K ﹤0.01%
1,032
– –
FDN icon
433
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$57K ﹤0.01%
260
– –
HOG icon
434
Harley-Davidson
HOG
$2.88B
$57K ﹤0.01%
1,415
– –
USFD icon
435
US Foods
USFD
$23.8B
$57K ﹤0.01%
1,500
-500
-25% -$18.1K
IJT icon
436
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
$56K ﹤0.01%
440
– –
SWK icon
437
Stanley Black & Decker
SWK
$15.4B
$56K ﹤0.01%
280
+5
+2% +$907
AAP icon
438
Advance Auto Parts
AAP
$3.49B
$55K ﹤0.01%
300
– –
KALU icon
439
Kaiser Aluminum
KALU
$2.99B
$55K ﹤0.01%
500
– –
NFG icon
440
National Fuel Gas
NFG
$7.73B
$55K ﹤0.01%
1,100
– –
DAL icon
441
Delta Air Lines
DAL
$60.2B
$54K ﹤0.01%
1,124
+24
+2% +$1.06K
EPAM icon
442
EPAM Systems
EPAM
$5.3B
$54K ﹤0.01%
137
– –
EXPO icon
443
Exponent
EXPO
$3.26B
$54K ﹤0.01%
556
– –
MFC icon
444
Manulife Financial
MFC
$72.8B
$54K ﹤0.01%
2,500
– –
ARKK icon
445
ARK Innovation ETF
ARKK
$6.55B
$53K ﹤0.01%
445
-400
-47% -$54.1K
CDNS icon
446
Cadence Design Systems
CDNS
$89.8B
$53K ﹤0.01%
385
+37
+11% +$4.96K
CNXC icon
447
Concentrix
CNXC
$1.53B
$53K ﹤0.01%
357
– –
INVH icon
448
Invitation Homes
INVH
$18B
$52K ﹤0.01%
1,614
– –
RKT icon
449
Rocket Companies
RKT
$42.9B
$52K ﹤0.01%
2,245
-19,510
-90% -$436K
DOCU
450
DocuSign
DOCU
$12.2B
$51K ﹤0.01%
250
– –
16 17
18
19 20

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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.