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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
WEC icon
526
WEC Energy
WEC
$35.9B
$42K ﹤0.01%
473
– –
EPP icon
527
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$41K ﹤0.01%
840
– –
PEG icon
528
Public Service Enterprise Group
PEG
$37.8B
$41K ﹤0.01%
668
– –
CHKP icon
529
Check Point Software Technologies
CHKP
$13.7B
$40K ﹤0.01%
350
– –
SMG icon
530
ScottsMiracle-Gro
SMG
$3.59B
$40K ﹤0.01%
270
– –
CGW icon
531
Invesco S&P Global Water Index ETF
CGW
$1.06B
$39K ﹤0.01%
700
– –
EA
532
DELISTED
Electronic Arts
EA
$39K ﹤0.01%
276
– –
LULU icon
533
lululemon athletica
LULU
$13.6B
$39K ﹤0.01%
97
+50
+106% +$20K
ROK icon
534
Rockwell Automation
ROK
$49.5B
$39K ﹤0.01%
133
– –
XLI icon
535
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$39K ﹤0.01%
+400
New +$41.1K
CAH icon
536
Cardinal Health
CAH
$53.8B
$38K ﹤0.01%
770
+170
+28% +$9.22K
EOG icon
537
EOG Resources
EOG
$74.2B
$38K ﹤0.01%
476
+100
+27% +$7.29K
QCLN icon
538
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$38K ﹤0.01%
600
+200
+50% +$13.1K
TLRY icon
539
Tilray
TLRY
$640M
$38K ﹤0.01%
333
-35
-10% -$4.8K
BR icon
540
Broadridge
BR
$19.6B
$37K ﹤0.01%
225
– –
FXL icon
541
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$37K ﹤0.01%
300
-48
-14% -$6.03K
HDV
542
iShares Core High Dividend ETF
HDV
$15.1B
$37K ﹤0.01%
1,950
– –
IPG
543
DELISTED
Interpublic Group of Companies
IPG
$37K ﹤0.01%
1,000
-1,500
-60% -$53.7K
KEQU icon
544
Kewaunee Scientific
KEQU
$105M
$37K ﹤0.01%
2,817
-6,633
-70% -$89K
SNX icon
545
TD Synnex
SNX
$20.4B
$37K ﹤0.01%
357
– –
IWO icon
546
iShares Russell 2000 Growth ETF
IWO
$15.1B
$36K ﹤0.01%
123
+94
+324% +$28.2K
ODFL icon
547
Old Dominion Freight Line
ODFL
$44.7B
$36K ﹤0.01%
250
– –
PBPB
548
DELISTED
Potbelly
PBPB
$36K ﹤0.01%
5,239
– –
PCAR icon
549
PACCAR
PCAR
$68.8B
$36K ﹤0.01%
675
– –
SWK icon
550
Stanley Black & Decker
SWK
$15.4B
$36K ﹤0.01%
205
– –
20 21
22
23 24

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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.