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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
IBB icon
601
iShares Biotechnology ETF
IBB
$9.77B
$19K ﹤0.01%
125
– –
PGR icon
602
Progressive
PGR
$121B
$19K ﹤0.01%
200
– –
STE icon
603
Steris
STE
$23B
$19K ﹤0.01%
100
– –
XPO icon
604
XPO
XPO
$24.7B
$19K ﹤0.01%
448
– –
MRO
605
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
1,818
– –
CME icon
606
CME Group
CME
$96.1B
$18K ﹤0.01%
90
– –
COR icon
607
Cencora
COR
$59.2B
$18K ﹤0.01%
150
-50
-25% -$5.41K
DGX icon
608
Quest Diagnostics
DGX
$26.1B
$18K ﹤0.01%
+140
New +$17.3K
HLF icon
609
Herbalife
HLF
$1.28B
$18K ﹤0.01%
400
-50
-11% -$2.47K
OLLI icon
610
Ollie's Bargain Outlet
OLLI
$4.7B
$18K ﹤0.01%
204
-18
-8% -$1.64K
QRVO icon
611
Qorvo
QRVO
$8.68B
$18K ﹤0.01%
96
+50
+109% +$8.78K
SKT icon
612
Tanger
SKT
$4.42B
$18K ﹤0.01%
1,200
– –
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
$18K ﹤0.01%
328
-108
-25% -$5.34K
CHD icon
614
Church & Dwight Co
CHD
$24B
$17K ﹤0.01%
200
– –
DFIN icon
615
Donnelley Financial Solutions
DFIN
$1.22B
$17K ﹤0.01%
+603
New +$14K
GDDY icon
616
GoDaddy
GDDY
$12.7B
$17K ﹤0.01%
+220
New +$17.7K
MTH icon
617
Meritage Homes
MTH
$4.8B
$17K ﹤0.01%
+380
New +$16.5K
NTIC icon
618
Northern Technologies International Corp
NTIC
$76.7M
$17K ﹤0.01%
1,108
– –
ORLY icon
619
O'Reilly Automotive
ORLY
$74.9B
$17K ﹤0.01%
+495
New +$15.3K
PANW icon
620
Palo Alto Networks
PANW
$323B
$17K ﹤0.01%
312
-690
-69% -$41K
PB icon
621
Prosperity Bancshares
PB
$8.97B
$17K ﹤0.01%
228
– –
RDN icon
622
Radian Group
RDN
$4.92B
$17K ﹤0.01%
725
– –
TSM icon
623
TSMC
TSM
$2.23T
$17K ﹤0.01%
146
+134
+1,117% +$16.6K
DISH
624
DELISTED
DISH Network Corp.
DISH
$17K ﹤0.01%
+461
New +$15.3K
BTG icon
625
B2Gold
BTG
$6.7B
$16K ﹤0.01%
3,700
– –
23 24
25
26 27

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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.