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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
ADX icon
576
Adams Diversified Equity Fund
ADX
$3.3B
$22K ﹤0.01%
1,200
– –
GAB icon
577
Gabelli Equity Trust
GAB
$1.81B
$22K ﹤0.01%
3,312
– –
KEY icon
578
KeyCorp
KEY
$24.6B
$22K ﹤0.01%
1,082
+932
+621% +$18K
KHC icon
579
Kraft Heinz
KHC
$30.1B
$22K ﹤0.01%
560
-339
-38% -$12.2K
NNN icon
580
NNN REIT
NNN
$8.87B
$22K ﹤0.01%
500
– –
PLUG icon
581
Plug Power
PLUG
$3.21B
$22K ﹤0.01%
621
– –
PSK icon
582
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$22K ﹤0.01%
511
– –
PRMW
583
DELISTED
Primo Water Corporation
PRMW
$22K ﹤0.01%
1,325
– –
XLNX
584
DELISTED
Xilinx Inc
XLNX
$22K ﹤0.01%
180
– –
APA icon
585
APA Corp
APA
$14B
$21K ﹤0.01%
1,150
– –
CACI icon
586
CACI
CACI
$14.8B
$21K ﹤0.01%
86
– –
EAD
587
Allspring Income Opportunities Fund
EAD
$377M
$21K ﹤0.01%
2,489
-3,206
-56% -$26.5K
GRMN
588
Garmin
GRMN
$60.2B
$21K ﹤0.01%
+160
New +$19.9K
JBHT icon
589
JB Hunt Transport Services
JBHT
$26.5B
$21K ﹤0.01%
123
– –
KR icon
590
Kroger
KR
$35.1B
$21K ﹤0.01%
575
+561
+4,007% +$19.2K
MTG icon
591
MGIC Investment
MTG
$6.33B
$21K ﹤0.01%
1,525
– –
RACE icon
592
Ferrari
RACE
$72.5B
$21K ﹤0.01%
100
– –
VOE icon
593
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$21K ﹤0.01%
155
– –
AL
594
DELISTED
Air Lease Corp
AL
$20K ﹤0.01%
400
– –
EPC icon
595
Edgewell Personal Care
EPC
$1.31B
$20K ﹤0.01%
500
– –
GLD icon
596
SPDR Gold Trust
GLD
$142B
$20K ﹤0.01%
123
-27
-18% -$4.54K
LRCX icon
597
Lam Research
LRCX
$422B
$20K ﹤0.01%
340
+30
+10% +$1.64K
UEIC icon
598
Universal Electronics
UEIC
$66.6M
$20K ﹤0.01%
+355
New +$20.5K
EXR icon
599
Extra Space Storage
EXR
$31.6B
$19K ﹤0.01%
146
– –
HAS icon
600
Hasbro
HAS
$13.6B
$19K ﹤0.01%
195
– –
22 23
24
25 26

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GCM
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USCWA
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AP
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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.