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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
GNLN icon
826
Greenlane Holdings
GNLN
$1.17M
– –
0
– –
HBAN icon
827
Huntington Bancshares
HBAN
$36.1B
$6K ﹤0.01%
+370
New +$5.45K
HNDL icon
828
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$6K ﹤0.01%
+250
New +$6.41K
INDB icon
829
Independent Bank
INDB
$4.05B
$6K ﹤0.01%
+75
New +$5.5K
INDI icon
830
indie Semiconductor
INDI
$832M
$6K ﹤0.01%
+500
New +$4.88K
IPO icon
831
Renaissance IPO ETF
IPO
$165M
$6K ﹤0.01%
100
– –
JCI icon
832
Johnson Controls International
JCI
$92.1B
$6K ﹤0.01%
83
– –
JHI
833
John Hancock Investors Trust
JHI
$118M
$6K ﹤0.01%
300
– –
LPX icon
834
Louisiana-Pacific
LPX
$5.16B
$6K ﹤0.01%
105
– –
NMZ icon
835
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$6K ﹤0.01%
440
– –
OXY icon
836
Occidental Petroleum
OXY
$57.5B
$6K ﹤0.01%
+200
New +$5.34K
RPV icon
837
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$6K ﹤0.01%
74
– –
SWX icon
838
Southwest Gas
SWX
$6.68B
$6K ﹤0.01%
+95
New +$6.63K
QVCGA
839
DELISTED
QVC Group Inc Series A
QVCGA
$6K ﹤0.01%
13
– –
LUNA
840
DELISTED
Luna Innovations Incorporated
LUNA
$6K ﹤0.01%
635
– –
ARCT icon
841
Arcturus Therapeutics
ARCT
$226M
$5K ﹤0.01%
100
– –
ATER icon
842
Aterian
ATER
$5.22M
$5K ﹤0.01%
39
– –
BC icon
843
Brunswick
BC
$5.27B
$5K ﹤0.01%
50
– –
BUZZ icon
844
VanEck Social Sentiment ETF
BUZZ
$102M
$5K ﹤0.01%
+200
New +$5.14K
CHX
845
DELISTED
ChampionX
CHX
$5K ﹤0.01%
243
– –
CIEN icon
846
Ciena
CIEN
$64.3B
$5K ﹤0.01%
+95
New +$5.28K
DFAU icon
847
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$5K ﹤0.01%
+167
New +$5.15K
DT icon
848
Dynatrace
DT
$14.1B
$5K ﹤0.01%
77
– –
IBUY icon
849
Amplify Online Retail ETF
IBUY
$124M
$5K ﹤0.01%
50
– –
INBK icon
850
First Internet Bancorp
INBK
$258M
$5K ﹤0.01%
155
– –
32 33
34
35 36

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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.