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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
PLUG icon
701
Plug Power
PLUG
$3.2B
$15K ﹤0.01%
600
-21
-3% -$563
SCHG icon
702
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$15K ﹤0.01%
800
– –
SLV icon
703
iShares Silver Trust
SLV
$31.4B
$15K ﹤0.01%
750
-250
-25% -$5.62K
TPYP icon
704
Tortoise North American Pipeline ETF
TPYP
$874M
$15K ﹤0.01%
+679
New +$14.8K
VT icon
705
Vanguard Total World Stock ETF
VT
$81.9B
$15K ﹤0.01%
+150
New +$15.7K
WNC icon
706
Wabash National
WNC
$514M
$15K ﹤0.01%
1,000
– –
PSY
707
DELISTED
Defiance Next Gen Altered Experience ETF
PSY
$15K ﹤0.01%
775
– –
BKNG icon
708
Booking.com
BKNG
$161B
$14K ﹤0.01%
150
– –
CHPT icon
709
ChargePoint
CHPT
$163M
$14K ﹤0.01%
36
+5
+16% +$2.33K
CTSH icon
710
Cognizant
CTSH
$26.5B
$14K ﹤0.01%
195
– –
FTV icon
711
Fortive
FTV
$18.6B
$14K ﹤0.01%
255
-298
-54% -$16.3K
GMS
712
DELISTED
GMS Inc
GMS
$14K ﹤0.01%
310
– –
HPE icon
713
Hewlett Packard
HPE
$79.7B
$14K ﹤0.01%
1,000
– –
IGF icon
714
iShares Global Infrastructure ETF
IGF
$10.7B
$14K ﹤0.01%
+300
New +$13.9K
KMPR icon
715
Kemper
KMPR
$1.58B
$14K ﹤0.01%
206
– –
LDUR icon
716
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$14K ﹤0.01%
+140
New +$14.2K
LUMN icon
717
Lumen
LUMN
$6.57B
$14K ﹤0.01%
1,101
– –
LYFT icon
718
Lyft
LYFT
$6.42B
$14K ﹤0.01%
254
– –
OLLI icon
719
Ollie's Bargain Outlet
OLLI
$4.69B
$14K ﹤0.01%
234
+30
+15% +$2.43K
PNFP icon
720
Pinnacle Financial Partners Inc
PNFP
$16.2B
$14K ﹤0.01%
150
– –
SYF icon
721
Synchrony
SYF
$26.1B
$14K ﹤0.01%
+293
New +$14.2K
TOL icon
722
Toll Brothers
TOL
$13.9B
$14K ﹤0.01%
250
-150
-38% -$8.87K
COHR icon
723
Coherent
COHR
$65.4B
$13K ﹤0.01%
+222
New +$14.5K
FDS icon
724
Factset
FDS
$10.1B
$13K ﹤0.01%
32
– –
MTUM icon
725
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$13K ﹤0.01%
75
– –
27 28
29
30 31

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ICP
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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.