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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
CMA
526
DELISTED
Comerica
CMA
$30K ﹤0.01%
425
-425
-50% -$27.8K
CPZ
527
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$30K ﹤0.01%
1,500
– –
DLTR icon
528
Dollar Tree
DLTR
$24.9B
$30K ﹤0.01%
258
+236
+1,073% +$25.4K
IJJ icon
529
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$30K ﹤0.01%
294
-380
-56% -$36.3K
ODFL icon
530
Old Dominion Freight Line
ODFL
$44.7B
$30K ﹤0.01%
250
– –
PHO icon
531
Invesco Water Resources ETF
PHO
$2.06B
$30K ﹤0.01%
616
– –
FTV icon
532
Fortive
FTV
$18.7B
$29K ﹤0.01%
553
+254
+85% +$13.1K
HSBC icon
533
HSBC
HSBC
$358B
$29K ﹤0.01%
+1,000
New +$28.6K
NOV icon
534
NOV
NOV
$7.36B
$29K ﹤0.01%
+2,100
New +$30.5K
SF
535
Stifel
SF
$12.9B
$29K ﹤0.01%
675
– –
VAW icon
536
Vanguard Materials ETF
VAW
$3.05B
$29K ﹤0.01%
170
– –
FRC
537
DELISTED
First Republic Bank
FRC
$29K ﹤0.01%
175
– –
ACLS icon
538
Axcelis
ACLS
$4.42B
$28K ﹤0.01%
685
– –
BBY icon
539
Best Buy
BBY
$18B
$28K ﹤0.01%
+243
New +$27.2K
BFOR icon
540
Barron's 400 ETF
BFOR
$238M
$28K ﹤0.01%
1,980
– –
CXT icon
541
Crane NXT
CXT
$2.96B
$28K ﹤0.01%
864
– –
DLR icon
542
Digital Realty Trust
DLR
$73.1B
$28K ﹤0.01%
200
– –
ES icon
543
Eversource Energy
ES
$27.2B
$28K ﹤0.01%
327
+211
+182% +$17.9K
TLT icon
544
iShares 20+ Year Treasury Bond ETF
TLT
$40.8B
$28K ﹤0.01%
+207
New +$30K
UBER icon
545
Uber
UBER
$155B
$28K ﹤0.01%
519
+284
+121% +$15.8K
NUAN
546
DELISTED
Nuance Communications, Inc.
NUAN
$28K ﹤0.01%
640
– –
BIL icon
547
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$27K ﹤0.01%
+291
New +$26.6K
EOG icon
548
EOG Resources
EOG
$74.2B
$27K ﹤0.01%
376
+281
+296% +$17.9K
GOVT icon
549
iShares US Treasury Bond ETF
GOVT
$43.8B
$27K ﹤0.01%
1,021
+152
+17% +$4.06K
MNST icon
550
Monster Beverage
MNST
$91.4B
$27K ﹤0.01%
1,200
– –
20 21
22
23 24

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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.