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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
RIG icon
901
Transocean
RIG
$6.41B
$0 ﹤0.01%
26
– –
RNG icon
902
RingCentral
RNG
$5.34B
– –
-1
Closed –
SFIX
903
Stitch Fix
SFIX
$492M
– –
-750
Closed -$44K
SNA icon
904
Snap-on
SNA
$21B
– –
-3
Closed -$1K
SNY icon
905
Sanofi
SNY
$105B
– –
-12
Closed -$1K
SPIB icon
906
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
-500
Closed -$19K
SRVR icon
907
Pacer Data & Infrastructure Real Estate ETF
SRVR
$387M
– –
-100
Closed -$4K
TDC icon
908
Teradata
TDC
$2.53B
$0 ﹤0.01%
6
– –
TEL icon
909
TE Connectivity
TEL
$62.5B
– –
-2
Closed –
THO icon
910
Thor Industries
THO
$4.16B
– –
-7
Closed -$1K
THQ
911
abrdn Healthcare Opportunities Fund
THQ
$812M
– –
-2,500
Closed -$51K
TLRY icon
912
Tilray
TLRY
$652M
– –
-150
Closed -$12K
TMQ
913
Trilogy Metals
TMQ
$656M
$0 ﹤0.01%
50
– –
TOPS icon
914
TOP Ships
TOPS
$4.53M
– –
0
– –
TREX icon
915
Trex
TREX
$5.12B
– –
-8
Closed -$1K
TSCO icon
916
Tractor Supply
TSCO
$19.1B
– –
-50
Closed -$1K
TSN icon
917
Tyson Foods
TSN
$19.9B
– –
-198
Closed -$13K
TTD icon
918
Trade Desk
TTD
$6.52B
– –
-500
Closed -$40K
TWLO icon
919
Twilio
TWLO
$38.8B
– –
-100
Closed -$34K
UA icon
920
Under Armour Class C
UA
$2.25B
– –
-100
Closed -$1K
V icon
921
CALL
Visa
V
$677B
– –
-2,000
Closed -$437K
VCSH icon
922
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
-250
Closed -$21K
VGIT icon
923
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.6B
– –
-64
Closed -$4K
VLUE icon
924
iShares MSCI USA Value Factor ETF
VLUE
$9.67B
– –
-500
Closed -$43K
VMD icon
925
Viemed Healthcare
VMD
$358M
– –
-21,100
Closed -$164K
35 36
37
38 39

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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.