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SIC

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
DIS icon
26
Walt Disney
DIS
$178B
$16.6M 0.91%
98,025
+3,778
+4% +$673K
MMM icon
27
3M
MMM
$94.8B
$15.4M 0.84%
105,297
-278
-0.3% -$45K
INTC icon
28
Intel
INTC
$509B
$15.2M 0.83%
284,479
-8,434
-3% -$457K
BCPC
29
Balchem Corp
BCPC
$5.73B
$14.9M 0.81%
102,843
– –
ISRG icon
30
Intuitive Surgical
ISRG
$142B
$14.7M 0.8%
44,379
+1,632
+4% +$548K
GRBK icon
31
Green Brick Partners
GRBK
$3.02B
$14.6M 0.8%
710,235
+70,990
+11% +$1.67M
ABBV icon
32
AbbVie
ABBV
$440B
$14.3M 0.78%
132,577
+2,492
+2% +$285K
PG icon
33
Procter & Gamble
PG
$335B
$13M 0.71%
93,153
+2,938
+3% +$416K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.5B
$12.7M 0.69%
732,342
+38,784
+6% +$692K
VO icon
35
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$12.6M 0.69%
213,352
+864
+0.4% +$52.2K
HON icon
36
Honeywell
HON
$74.6B
$12M 0.65%
59,861
+4,033
+7% +$860K
VB icon
37
Vanguard Morningstar Small-Cap ETF
VB
$83B
$11.9M 0.65%
54,206
+1,245
+2% +$277K
V icon
38
Visa
V
$671B
$11.8M 0.64%
52,901
+1,925
+4% +$451K
CVS icon
39
CVS Health
CVS
$121B
$11.6M 0.63%
136,938
+2,860
+2% +$240K
BABA icon
40
Alibaba
BABA
$300B
$11.2M 0.61%
75,932
-1,128
-1% -$205K
AMD icon
41
Advanced Micro Devices
AMD
$788B
$11.2M 0.61%
108,743
+1,984
+2% +$203K
LLY icon
42
Eli Lilly
LLY
$1.09T
$11.2M 0.61%
48,381
+3,280
+7% +$810K
TWTR
43
DELISTED
Twitter, Inc.
TWTR
$10.6M 0.58%
175,654
+6,230
+4% +$409K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.6M 0.58%
24,698
+128
+0.5% +$56.5K
MCD icon
45
McDonald's
MCD
$195B
$10.2M 0.56%
42,307
+1,770
+4% +$422K
MGK icon
46
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$9.83M 0.54%
209,300
-2,920
-1% -$141K
KBH icon
47
KB Home
KBH
$3.42B
$9.57M 0.52%
245,872
+12,751
+5% +$529K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$9.21M 0.5%
367,968
+30,784
+9% +$782K
STZ icon
49
Constellation Brands
STZ
$22.9B
$8.85M 0.48%
42,002
+1,180
+3% +$258K
FISV
50
Fiserv Inc
FISV
$27.4B
$8.66M 0.47%
79,845
+2,600
+3% +$290K
1
2
3 4 5

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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.