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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
-0.81%
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
$1.83B
AUM Growth
+$14.5M
Cap. Flow
+$44.5M
Cap. Flow %
2.43%
Top 10 Hldgs %
36.2%
Holding
1,054
New
107
Increased
252
Reduced
101
Closed
43

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$5.96M
2
TRTN
Triton International Limited
TRTN
+$4.49M
3
NVDA icon
NVIDIA
NVDA
+$2.53M
4
GRBK icon
Green Brick Partners
GRBK
+$1.67M
5
IT icon
Gartner
IT
+$1.4M

Top Sells

Rank Stock Value
1
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$6.25M
2
TTWO icon
Take-Two Interactive
TTWO
+$3.4M
3
T icon
AT&T
T
+$1.55M
4
AAPL icon
Apple
AAPL
+$1.23M
5
COP icon
ConocoPhillips
COP
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 26.03%
2 Consumer Discretionary 13.87%
3 Financials 11.99%
4 Communication Services 10.31%
5 Healthcare 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
451
Tractor Supply
TSCO
$18.8B
$71K ﹤0.01%
+1,760
New +$68.2K
SLB icon
452
SLB Ltd
SLB
$77.1B
$70K ﹤0.01%
2,361
– –
TXN icon
453
Texas Instruments
TXN
$250B
$70K ﹤0.01%
362
– –
ADBE icon
454
Adobe
ADBE
$108B
$69K ﹤0.01%
120
– –
O icon
455
Realty Income
O
$59.8B
$69K ﹤0.01%
1,096
+11
+1% +$743
AUPH icon
456
Aurinia Pharmaceuticals
AUPH
$2.02B
$68K ﹤0.01%
3,091
– –
CCL icon
457
Carnival Corporation Ltd
CCL
$39.1B
$68K ﹤0.01%
2,712
– –
USHY icon
458
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$68K ﹤0.01%
1,637
+1,212
+285% +$50.4K
EIX icon
459
Edison International
EIX
$27.1B
$67K ﹤0.01%
1,200
– –
IYW icon
460
iShares US Technology ETF
IYW
$25.8B
$67K ﹤0.01%
660
– –
PAYX icon
461
Paychex
PAYX
$44.7B
$67K ﹤0.01%
600
+100
+20% +$11.2K
SJM icon
462
J.M. Smucker
SJM
$12.9B
$67K ﹤0.01%
560
– –
B
463
Barrick Mining
B
$67.4B
$66K ﹤0.01%
3,677
– –
OGE icon
464
OGE Energy
OGE
$9.69B
$66K ﹤0.01%
2,000
– –
HR icon
465
Healthcare Realty
HR
$6.6B
$65K ﹤0.01%
2,190
+90
+4% +$2.62K
ZBRA icon
466
Zebra Technologies
ZBRA
$18B
$64K ﹤0.01%
125
– –
AAP icon
467
Advance Auto Parts
AAP
$3.49B
$63K ﹤0.01%
300
– –
CNXC icon
468
Concentrix
CNXC
$1.53B
$63K ﹤0.01%
357
– –
EXPO icon
469
Exponent
EXPO
$3.26B
$63K ﹤0.01%
556
– –
MSI icon
470
Motorola Solutions
MSI
$77B
$63K ﹤0.01%
270
– –
DECK icon
471
Deckers Outdoor
DECK
$12.7B
$62K ﹤0.01%
1,032
– –
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.3B
$62K ﹤0.01%
778
– –
INVH icon
473
Invitation Homes
INVH
$18B
$62K ﹤0.01%
1,614
– –
FDN icon
474
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$61K ﹤0.01%
260
– –
FICO icon
475
Fair Isaac
FICO
$24B
$61K ﹤0.01%
153
– –
17 18
19
20 21

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Salem Investment Counselors's Q3 2021 Portfolio in Review

As of Q3 2021, Salem Investment Counselors held 1,054 positions worth $1.83B, up 0.8% from $1.82B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Salem Investment Counselors's Q3 2021 filing shows 107 new, 252 increased, 101 reduced and 43 closed positions. Its largest new stake was Gartner: 4,815 shares worth $1.46M. The largest sale was EMQQ The Emerging Markets Internet & Ecommerce ETF, an estimated $6.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Salem Investment Counselors's largest Q3 2021 buy was Gartner: 4,815 shares worth $1.46M.
  • Salem Investment Counselors added most to FedEx in Q3 2021, an estimated $5.96M increase.
  • Salem Investment Counselors's biggest Q3 2021 reduction was EMQQ The Emerging Markets Internet & Ecommerce ETF, cutting an estimated $6.25M.
  • Salem Investment Counselors fully exited Alteryx Inc in Q3 2021, selling an estimated $487K.
  • Salem Investment Counselors's ten largest holdings make up 36% of its $1.83B portfolio in Q3 2021.
  • Salem Investment Counselors opened 107 new positions and closed 43 in Q3 2021.
  • Salem Investment Counselors's portfolio value rose 0.8% quarter-over-quarter to $1.83B.

Based on Salem Investment Counselors's 13F filing for Q3 2021, filed 15 Nov 2021.