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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
VLO icon
501
Valero Energy
VLO
$98.7B
$36K ﹤0.01%
500
– –
AZO icon
502
AutoZone
AZO
$49.6B
$35K ﹤0.01%
25
– –
NIO icon
503
NIO
NIO
$11.3B
$35K ﹤0.01%
900
– –
ROK icon
504
Rockwell Automation
ROK
$49.5B
$35K ﹤0.01%
133
– –
WMB icon
505
Williams Companies
WMB
$89.3B
$35K ﹤0.01%
1,493
– –
DSEY
506
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$35K ﹤0.01%
+2,400
New +$35.7K
VAR
507
DELISTED
Varian Medical Systems, Inc.
VAR
$35K ﹤0.01%
198
– –
BR icon
508
Broadridge
BR
$19.6B
$34K ﹤0.01%
225
– –
CGW icon
509
Invesco S&P Global Water Index ETF
CGW
$1.06B
$34K ﹤0.01%
700
– –
CHWY icon
510
Chewy
CHWY
$9.2B
$34K ﹤0.01%
400
– –
RDS.A
511
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34K ﹤0.01%
874
– –
BYND icon
512
Beyond Meat
BYND
$210M
$33K ﹤0.01%
251
-124
-33% -$18.2K
MAR icon
513
Marriott International
MAR
$91.9B
$33K ﹤0.01%
220
– –
XPEV icon
514
XPeng
XPEV
$11.3B
$33K ﹤0.01%
900
– –
DISCK
515
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$33K ﹤0.01%
900
– –
AUPH icon
516
Aurinia Pharmaceuticals
AUPH
$2.02B
$32K ﹤0.01%
2,466
+416
+20% +$6.04K
DG icon
517
Dollar General
DG
$26.9B
$32K ﹤0.01%
157
+49
+45% +$9.73K
GILD icon
518
Gilead Sciences
GILD
$171B
$32K ﹤0.01%
500
-71
-12% -$4.58K
HPQ icon
519
HP
HPQ
$28.6B
$32K ﹤0.01%
1,000
– –
SONO icon
520
Sonos
SONO
$1.96B
$32K ﹤0.01%
850
+50
+6% +$1.69K
AMAT icon
521
Applied Materials
AMAT
$424B
$31K ﹤0.01%
+229
New +$25.3K
EMN icon
522
Eastman Chemical
EMN
$8.43B
$31K ﹤0.01%
+285
New +$30.9K
HEDJ icon
523
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$31K ﹤0.01%
858
– –
IQV icon
524
IQVIA
IQV
$39.8B
$31K ﹤0.01%
162
+87
+116% +$16.3K
PBPB
525
DELISTED
Potbelly
PBPB
$31K ﹤0.01%
5,239
– –
19 20
21
22 23

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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.