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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
FXR icon
476
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$42K ﹤0.01%
750
– –
PCAR icon
477
PACCAR
PCAR
$68.8B
$42K ﹤0.01%
675
– –
CDK
478
DELISTED
CDK Global, Inc.
CDK
$42K ﹤0.01%
780
– –
PDBC icon
479
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$41K ﹤0.01%
+2,366
New +$39.8K
PRU icon
480
Prudential Financial
PRU
$43B
$41K ﹤0.01%
449
– –
SNX icon
481
TD Synnex
SNX
$20.4B
$41K ﹤0.01%
357
– –
FXL icon
482
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$40K ﹤0.01%
348
– –
PEG icon
483
Public Service Enterprise Group
PEG
$37.8B
$40K ﹤0.01%
668
– –
CHKP icon
484
Check Point Software Technologies
CHKP
$13.7B
$39K ﹤0.01%
350
– –
PSA icon
485
Public Storage
PSA
$61.4B
$39K ﹤0.01%
158
– –
AWR icon
486
American States Water
AWR
$3.52B
$38K ﹤0.01%
500
– –
FITB
487
Fifth Third Bancorp
FITB
$52.5B
$38K ﹤0.01%
+1,020
New +$34.6K
RVTY icon
488
Revvity
RVTY
$13.1B
$38K ﹤0.01%
300
-102
-25% -$14.1K
DHR icon
489
Danaher
DHR
$143B
$37K ﹤0.01%
186
-5
-3% -$1.01K
EA
490
DELISTED
Electronic Arts
EA
$37K ﹤0.01%
276
+140
+103% +$19.4K
HDV
491
iShares Core High Dividend ETF
HDV
$15.1B
$37K ﹤0.01%
1,950
+490
+34% +$8.94K
SABA
492
Saba Capital Income & Opportunities Fund II
SABA
$221M
$37K ﹤0.01%
3,500
– –
SSNC icon
493
SS&C Technologies
SSNC
$19.3B
$37K ﹤0.01%
535
+310
+138% +$20.9K
BURL icon
494
Burlington
BURL
$22.4B
$36K ﹤0.01%
122
– –
CAH icon
495
Cardinal Health
CAH
$53.8B
$36K ﹤0.01%
600
– –
EQR icon
496
Equity Residential
EQR
$24.7B
$36K ﹤0.01%
500
– –
EXLS icon
497
EXL Service
EXLS
$5.36B
$36K ﹤0.01%
2,000
– –
LW icon
498
Lamb Weston
LW
$7.39B
$36K ﹤0.01%
469
– –
SKYY icon
499
First Trust Cloud Computing ETF
SKYY
$3.38B
$36K ﹤0.01%
379
– –
THG icon
500
Hanover Insurance
THG
$7.77B
$36K ﹤0.01%
280
– –
18 19
20
21 22

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GCM
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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.