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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
AMAT icon
576
Applied Materials
AMAT
$424B
$29K ﹤0.01%
229
– –
BFOR icon
577
Barron's 400 ETF
BFOR
$238M
$29K ﹤0.01%
1,980
– –
EMN icon
578
Eastman Chemical
EMN
$8.43B
$29K ﹤0.01%
285
– –
JBL icon
579
Jabil
JBL
$38.8B
$29K ﹤0.01%
505
– –
KWEB icon
580
KraneShares CSI China Internet ETF
KWEB
$5.31B
$29K ﹤0.01%
610
-3,696
-86% -$194K
LW icon
581
Lamb Weston
LW
$7.39B
$29K ﹤0.01%
469
– –
SKYY icon
582
First Trust Cloud Computing ETF
SKYY
$3.38B
$29K ﹤0.01%
279
-100
-26% -$10.7K
CXT icon
583
Crane NXT
CXT
$2.96B
$28K ﹤0.01%
864
– –
IYG icon
584
iShares US Financial Services ETF
IYG
$2.24B
$28K ﹤0.01%
+450
New +$28.2K
NOV icon
585
NOV
NOV
$7.36B
$28K ﹤0.01%
2,100
– –
RJF icon
586
Raymond James Financial
RJF
$34.8B
$28K ﹤0.01%
300
– –
SCZ icon
587
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$28K ﹤0.01%
+373
New +$28.4K
SONO icon
588
Sonos
SONO
$1.96B
$28K ﹤0.01%
850
– –
USB icon
589
US Bancorp
USB
$102B
$28K ﹤0.01%
466
– –
CHWY icon
590
Chewy
CHWY
$9.2B
$27K ﹤0.01%
400
– –
CMG icon
591
Chipotle Mexican Grill
CMG
$41.3B
$27K ﹤0.01%
+750
New +$27.3K
GOVT icon
592
iShares US Treasury Bond ETF
GOVT
$43.8B
$27K ﹤0.01%
1,012
– –
HPQ icon
593
HP
HPQ
$28.6B
$27K ﹤0.01%
1,000
– –
MGM icon
594
MGM Resorts International
MGM
$11.1B
$27K ﹤0.01%
635
+200
+46% +$8.15K
MNST icon
595
Monster Beverage
MNST
$91.4B
$27K ﹤0.01%
1,200
– –
VXF icon
596
Vanguard Extended Market ETF
VXF
$32.3B
$27K ﹤0.01%
149
– –
XLNX
597
DELISTED
Xilinx Inc
XLNX
$27K ﹤0.01%
180
– –
CC icon
598
Chemours
CC
$2.3B
$26K ﹤0.01%
881
– –
DOCU
599
DocuSign
DOCU
$12.2B
$26K ﹤0.01%
100
– –
HSBC icon
600
HSBC
HSBC
$358B
$26K ﹤0.01%
1,000
– –
22 23
24
25 26

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GCM
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USCWA
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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.