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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
FLO icon
51
Flowers Foods
FLO
$1.52B
$8.66M 0.53%
364,068
+22,720
+7% +$518K
LLY icon
52
Eli Lilly
LLY
$1.09T
$8.58M 0.52%
45,921
+4,983
+12% +$975K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$8.33M 0.51%
334,324
+16,696
+5% +$411K
AMD icon
54
Advanced Micro Devices
AMD
$788B
$8.25M 0.5%
105,152
+6,603
+7% +$569K
UI icon
55
Ubiquiti
UI
$35B
$7.99M 0.49%
26,791
-3,499
-12% -$1.1M
ABT icon
56
Abbott
ABT
$192B
$7.82M 0.48%
65,231
-194
-0.3% -$23K
HUN icon
57
Huntsman Corp
HUN
$1.78B
$7.8M 0.48%
270,699
-5,078
-2% -$142K
CAT icon
58
Caterpillar
CAT
$393B
$7.5M 0.46%
32,340
+369
+1% +$76.4K
GM icon
59
General Motors
GM
$76.1B
$6.63M 0.41%
115,435
+1,925
+2% +$102K
SON icon
60
Sonoco
SON
$5.74B
$6.54M 0.4%
103,264
+178
+0.2% +$10.9K
CL icon
61
Colgate-Palmolive
CL
$73.6B
$6.05M 0.37%
76,780
-1,688
-2% -$132K
KO icon
62
Coca-Cola
KO
$373B
$5.94M 0.36%
112,777
-552
-0.5% -$27.8K
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.9M 0.36%
79,865
-800
-1% -$57.8K
DY icon
64
Dycom Industries
DY
$12.3B
$5.69M 0.35%
61,250
-196,690
-76% -$17.1M
AVTR icon
65
Avantor
AVTR
$9.42B
$5.68M 0.35%
196,360
+11,720
+6% +$338K
DFS
66
DELISTED
Discover Financial Services
DFS
$5.63M 0.34%
59,249
-685
-1% -$64.6K
BSX icon
67
Boston Scientific
BSX
$74.5B
$5.43M 0.33%
140,441
-2,088
-1% -$79K
HD icon
68
Home Depot
HD
$342B
$5.31M 0.33%
17,408
+273
+2% +$75.2K
CCI icon
69
Crown Castle
CCI
$31.5B
$5.11M 0.31%
29,703
+3,405
+13% +$545K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$5.09M 0.31%
13,973
– –
C icon
71
Citigroup
C
$231B
$4.97M 0.3%
68,369
-13,216
-16% -$882K
RIO icon
72
Rio Tinto
RIO
$165B
$4.95M 0.3%
63,761
+4,350
+7% +$357K
T icon
73
AT&T
T
$166B
$4.91M 0.3%
214,536
+26,126
+14% +$578K
SYY icon
74
Sysco
SYY
$40.5B
$4.86M 0.3%
61,673
+1,018
+2% +$78.9K
KMB icon
75
Kimberly-Clark
KMB
$36.2B
$4.75M 0.29%
34,162
+31,801
+1,347% +$4.22M
1 2
3
4 5

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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.