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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
THG icon
551
Hanover Insurance
THG
$7.77B
$36K ﹤0.01%
280
– –
XLY icon
552
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$36K ﹤0.01%
+400
New +$36.3K
BURL icon
553
Burlington
BURL
$22.4B
$35K ﹤0.01%
122
– –
BX icon
554
Blackstone
BX
$112B
$35K ﹤0.01%
300
+100
+50% +$11.6K
GILD icon
555
Gilead Sciences
GILD
$171B
$35K ﹤0.01%
500
– –
NWL icon
556
Newell Brands
NWL
$2.63B
$35K ﹤0.01%
1,590
– –
USFD icon
557
US Foods
USFD
$23.8B
$35K ﹤0.01%
1,000
– –
VLO icon
558
Valero Energy
VLO
$98.7B
$35K ﹤0.01%
500
– –
NUAN
559
DELISTED
Nuance Communications, Inc.
NUAN
$35K ﹤0.01%
640
– –
CMA
560
DELISTED
Comerica
CMA
$34K ﹤0.01%
425
– –
PHO icon
561
Invesco Water Resources ETF
PHO
$2.06B
$34K ﹤0.01%
616
– –
UTZ icon
562
Utz Brands
UTZ
$1.25B
$34K ﹤0.01%
2,000
– –
FRC
563
DELISTED
First Republic Bank
FRC
$34K ﹤0.01%
175
– –
EVH icon
564
Evolent Health
EVH
$527M
$33K ﹤0.01%
1,075
-1,000
-48% -$24K
HEDJ icon
565
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$33K ﹤0.01%
858
– –
CDK
566
DELISTED
CDK Global, Inc.
CDK
$33K ﹤0.01%
780
– –
ACLS icon
567
Axcelis
ACLS
$4.42B
$32K ﹤0.01%
685
– –
CPZ
568
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$269M
$31K ﹤0.01%
1,500
– –
DBX icon
569
Dropbox
DBX
$7.81B
$31K ﹤0.01%
1,050
+900
+600% +$28K
NEPH icon
570
Nephros
NEPH
$50.9M
$31K ﹤0.01%
3,500
– –
PEBK icon
571
Peoples Bancorp of North Carolina
PEBK
$237M
$31K ﹤0.01%
1,100
– –
SAM icon
572
Boston Beer
SAM
$1.9B
$31K ﹤0.01%
60
-40
-40% -$27.2K
SF
573
Stifel
SF
$12.9B
$31K ﹤0.01%
675
– –
IJJ icon
574
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$30K ﹤0.01%
294
– –
VAW icon
575
Vanguard Materials ETF
VAW
$3.05B
$30K ﹤0.01%
171
– –
21 22
23
24 25

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GCM
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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.