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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
BC icon
751
Brunswick
BC
$5.27B
$5K ﹤0.01%
+50
New +$4.58K
CHX
752
DELISTED
ChampionX
CHX
$5K ﹤0.01%
243
– –
INBK icon
753
First Internet Bancorp
INBK
$257M
$5K ﹤0.01%
+155
New +$5.18K
JCI icon
754
Johnson Controls International
JCI
$92.4B
$5K ﹤0.01%
83
– –
JHI
755
John Hancock Investors Trust
JHI
$117M
$5K ﹤0.01%
300
– –
MYPS icon
756
PLAYSTUDIOS Inc
MYPS
$67.3M
$5K ﹤0.01%
+520
New +$5.49K
ON icon
757
ON Semiconductor
ON
$32.4B
$5K ﹤0.01%
+125
New +$4.8K
OSCR icon
758
Oscar Health
OSCR
$9.31B
$5K ﹤0.01%
+200
New +$6.26K
RPV icon
759
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$5K ﹤0.01%
+74
New +$5.13K
SIGI icon
760
Selective Insurance
SIGI
$5.59B
$5K ﹤0.01%
72
-300
-81% -$20.9K
UP icon
761
Wheels Up
UP
$187M
$5K ﹤0.01%
+3
New +$6.32K
ARCT icon
762
Arcturus Therapeutics
ARCT
$225M
$4K ﹤0.01%
+100
New +$5.96K
AVAV icon
763
AeroVironment
AVAV
$9.55B
$4K ﹤0.01%
35
– –
DBX icon
764
Dropbox
DBX
$7.44B
$4K ﹤0.01%
150
-250
-63% -$6.01K
DT icon
765
Dynatrace
DT
$14.1B
$4K ﹤0.01%
77
-3,100
-98% -$150K
FNDA icon
766
Schwab Fundamental US Small Company Index ETF
FNDA
$9.42B
$4K ﹤0.01%
164
– –
HURC icon
767
Hurco Companies Inc
HURC
$143M
$4K ﹤0.01%
100
– –
INCY icon
768
Incyte
INCY
$24.4B
$4K ﹤0.01%
50
– –
IYE icon
769
iShares US Energy ETF
IYE
$1.8B
$4K ﹤0.01%
150
– –
SPHR icon
770
Sphere Entertainment
SPHR
$6.3B
$4K ﹤0.01%
+50
New +$4.99K
UIS icon
771
Unisys
UIS
$205M
$4K ﹤0.01%
170
– –
USA icon
772
Liberty All-Star Equity Fund
USA
$1.87B
$4K ﹤0.01%
486
– –
VBR icon
773
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$4K ﹤0.01%
25
– –
UFOX
774
Defiance Space and Connective Tech ETF
UFOX
$926M
$4K ﹤0.01%
+125
New +$4.39K
ZUO
775
DELISTED
Zuora, Inc.
ZUO
$4K ﹤0.01%
+270
New +$4.02K
29 30
31
32 33

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GCM
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AP
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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.