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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
PINS icon
51
Pinterest
PINS
$13B
$8.54M 0.47%
167,629
+2,865
+2% +$176K
WRK
52
DELISTED
WestRock Company
WRK
$8.42M 0.46%
169,005
-1,500
-0.9% -$75.8K
HUN icon
53
Huntsman Corp
HUN
$1.78B
$8.3M 0.45%
280,589
+6,190
+2% +$163K
ABT icon
54
Abbott
ABT
$192B
$8.13M 0.44%
68,780
+1,509
+2% +$185K
UI icon
55
Ubiquiti
UI
$35B
$7.97M 0.44%
26,693
-60
-0.2% -$18.5K
FLO icon
56
Flowers Foods
FLO
$1.52B
$7.94M 0.43%
336,020
-21,298
-6% -$506K
AVTR icon
57
Avantor
AVTR
$9.42B
$7.87M 0.43%
192,462
+2,125
+1% +$83K
DFS
58
DELISTED
Discover Financial Services
DFS
$6.64M 0.36%
54,019
-785
-1% -$98.4K
BSX icon
59
Boston Scientific
BSX
$74.5B
$6.43M 0.35%
148,241
+6,400
+5% +$283K
GM icon
60
General Motors
GM
$76.1B
$6.27M 0.34%
119,035
+6,975
+6% +$371K
KMB icon
61
Kimberly-Clark
KMB
$36.2B
$6.27M 0.34%
47,338
+8,359
+21% +$1.14M
TRTN
62
DELISTED
Triton International Limited
TRTN
$6.25M 0.34%
120,015
+86,445
+258% +$4.49M
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.9B
$6.2M 0.34%
79,250
-390
-0.5% -$31.2K
CRM icon
64
Salesforce
CRM
$158B
$6.12M 0.33%
22,555
+1,140
+5% +$290K
CAT icon
65
Caterpillar
CAT
$393B
$6.1M 0.33%
31,799
+570
+2% +$119K
KO icon
66
Coca-Cola
KO
$373B
$5.96M 0.33%
113,660
-182
-0.2% -$10.1K
HD icon
67
Home Depot
HD
$342B
$5.92M 0.32%
18,034
+485
+3% +$159K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$1.03T
$5.88M 0.32%
14,919
+1,291
+9% +$524K
CL icon
69
Colgate-Palmolive
CL
$73.6B
$5.85M 0.32%
77,351
-1,015
-1% -$80.6K
MRVL icon
70
Marvell Technology
MRVL
$195B
$5.72M 0.31%
94,816
+1,400
+1% +$83.9K
SON icon
71
Sonoco
SON
$5.74B
$5.67M 0.31%
95,116
-6,100
-6% -$390K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$5.66M 0.31%
95,704
+3,179
+3% +$209K
EPD icon
73
Enterprise Products Partners
EPD
$81.9B
$5.39M 0.29%
248,952
+3,055
+1% +$69.4K
CCI icon
74
Crown Castle
CCI
$31.5B
$5.19M 0.28%
29,963
+240
+0.8% +$46.4K
SCHF icon
75
Schwab International Equity ETF
SCHF
$69.1B
$5.09M 0.28%
262,866
+30,122
+13% +$599K
1 2
3
4 5

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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.